NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 178,778 Value ($000) $1,647 Avg Close $9.17 Range $8.61 - $9.51

Q3 2025

Shares 231,621 Value ($000) $2,233 Avg Close $9.75 Range $9.01 - $10.20

Q2 2025

Shares 215,999 Value ($000) $2,279 Avg Close $9.40 Range $8.02 - $10.14

Q1 2025

Shares 248,327 Value ($000) $2,739 Avg Close $10.10 Range $9.52 - $10.62

Q4 2024

Shares 229,084 Value ($000) $2,579 Avg Close $9.92 Range $9.09 - $10.29

Q3 2024

Shares 261,563 Value ($000) $3,134 Avg Close $10.21 Range $9.66 - $10.45

Q2 2024

Shares 270,256 Value ($000) $3,308 Avg Close $10.20 Range $9.99 - $10.38

Q1 2024

Shares 314,702 Value ($000) $3,987 Avg Close $10.08 Range $9.87 - $10.36

Q4 2023

Shares 305,416 Value ($000) $3,885 Avg Close $9.74 Range $9.27 - $10.30

Q3 2023

Shares 355,491 Value ($000) $4,604 Avg Close $9.47 Range $9.12 - $9.95

Q2 2023

Shares 329,583 Value ($000) $4,100 Avg Close $8.71 Range $8.17 - $9.32

Q1 2023

Shares 358,672 Value ($000) $4,365 Avg Close $8.84 Range $7.88 - $9.18

Q4 2022

Shares 340,519 Value ($000) $4,212 Avg Close $8.43 Range $7.61 - $8.82

Q3 2022

Shares 359,795 Value ($000) $4,148 Avg Close $8.53 Range $7.62 - $9.05

Q2 2022

Shares 340,462 Value ($000) $4,055 Avg Close $8.39 Range $7.38 - $9.10

Q1 2022

Shares 345,974 Value ($000) $4,792 Avg Close $8.63 Range $7.95 - $9.05

Q4 2021

Shares 332,382 Value ($000) $4,554 Avg Close $8.52 Range $8.17 - $8.80

Q3 2021

Shares 310,290 Value ($000) $4,130 Avg Close $8.15 Range $7.77 - $8.40

Q2 2021

Shares 261,124 Value ($000) $3,439 Avg Close $7.78 Range $7.38 - $8.16

Q1 2021

Shares 247,246 Value ($000) $3,066 Avg Close $7.11 Range $6.47 - $7.80

Q4 2020

Shares 201,429 Value ($000) $2,288 Avg Close $6.10 Range $5.05 - $6.95

Q3 2020

Shares 196,334 Value ($000) $1,877 Avg Close $5.33 Range $4.82 - $5.92

Q2 2020

Shares 206,702 Value ($000) $1,920 Avg Close $4.40 Range $2.59 - $5.67

Q1 2020

Shares 226,817 Value ($000) $1,542 Avg Close $6.40 Range $2.46 - $7.46

Q4 2019

Shares 237,408 Value ($000) $3,262 Avg Close $6.85 Range $6.65 - $7.17

Q3 2019

Shares 245,419 Value ($000) $3,345 Avg Close $6.73 Range $6.39 - $6.94

Q2 2019

Shares 260,693 Value ($000) $3,642 Avg Close $6.73 Range $6.46 - $6.97

Q1 2019

Shares 303,486 Value ($000) $4,118 Avg Close $6.40 Range $5.84 - $6.63

Q4 2018

Shares 375,602 Value ($000) $4,725 Avg Close $6.05 Range $5.64 - $6.40

Q3 2018

Shares 421,439 Value ($000) $5,689 Avg Close $6.18 Range $5.95 - $6.35

Q2 2018

Shares 439,559 Value ($000) $5,978 Avg Close $5.91 Range $5.65 - $6.09

Q1 2018

Shares 404,372 Value ($000) $5,115 Avg Close $5.61 Range $5.09 - $5.89

Q4 2017

Shares 400,090 Value ($000) $5,421 Avg Close $5.84 Range $5.61 - $5.98

Q3 2017

Shares 377,626 Value ($000) $5,381 Avg Close $5.74 Range $5.57 - $5.91

Q2 2017

Shares 383,116 Value ($000) $5,574 Avg Close $5.77 Range $5.62 - $5.89

Q1 2017

Shares 326,756 Value ($000) $4,869 Avg Close $5.64 Range $5.34 - $5.87

Q4 2016

Shares 256,887 Value ($000) $3,622 Avg Close $5.20 Range $4.89 - $5.47

Q3 2016

Shares 449,512 Value ($000) $6,185 Avg Close $5.02 Range $4.72 - $5.25

Q2 2016

Shares 780,337 Value ($000) $10,066 Avg Close $4.45 Range $4.31 - $4.73

Q1 2016

Shares 1,045,840 Value ($000) $13,219 Avg Close $4.23 Range $3.76 - $4.56

Q4 2015

Shares 1,135,089 Value ($000) $14,779 Avg Close $4.66 Range $4.16 - $4.80

Q3 2015

Shares 1,350,754 Value ($000) $18,357 Avg Close $4.82 Range $4.47 - $4.96

Q2 2015

Shares 1,488,979 Value ($000) $21,575 Avg Close $4.80 Range $4.66 - $4.89

Q1 2015

Shares 1,911,468 Value ($000) $27,907 Avg Close $4.64 Range $4.48 - $4.78

Q4 2014

Shares 2,028,838 Value ($000) $30,311 Avg Close $4.55 Range $4.28 - $4.72

Q3 2014

Shares 1,761,116 Value ($000) $25,871 Avg Close $4.49 Range $4.31 - $4.66

Q2 2014

Shares 1,496,444 Value ($000) $22,237 Avg Close $4.19 Range $4.03 - $4.44

Q1 2014

Shares 1,271,420 Value ($000) $18,499 Avg Close $4.24 Range $4.12 - $4.35

Q4 2013

Shares 1,216,225 Value ($000) $18,292 Avg Close $4.07 Range $3.89 - $4.33

Q3 2013

Shares 1,083,226 Value ($000) $15,609 Avg Close $3.96 Range $3.80 - $4.10

Q2 2013

Shares 865,273 Value ($000) $12,252 Avg Close $3.91 Range $3.62 - $4.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	178,778	$1,647	$9.17	$8.61 - $9.51
Q3 2025	231,621	$2,233	$9.75	$9.01 - $10.20
Q2 2025	215,999	$2,279	$9.40	$8.02 - $10.14
Q1 2025	248,327	$2,739	$10.10	$9.52 - $10.62
Q4 2024	229,084	$2,579	$9.92	$9.09 - $10.29
Q3 2024	261,563	$3,134	$10.21	$9.66 - $10.45
Q2 2024	270,256	$3,308	$10.20	$9.99 - $10.38
Q1 2024	314,702	$3,987	$10.08	$9.87 - $10.36
Q4 2023	305,416	$3,885	$9.74	$9.27 - $10.30
Q3 2023	355,491	$4,604	$9.47	$9.12 - $9.95
Q2 2023	329,583	$4,100	$8.71	$8.17 - $9.32
Q1 2023	358,672	$4,365	$8.84	$7.88 - $9.18
Q4 2022	340,519	$4,212	$8.43	$7.61 - $8.82
Q3 2022	359,795	$4,148	$8.53	$7.62 - $9.05
Q2 2022	340,462	$4,055	$8.39	$7.38 - $9.10
Q1 2022	345,974	$4,792	$8.63	$7.95 - $9.05
Q4 2021	332,382	$4,554	$8.52	$8.17 - $8.80
Q3 2021	310,290	$4,130	$8.15	$7.77 - $8.40
Q2 2021	261,124	$3,439	$7.78	$7.38 - $8.16
Q1 2021	247,246	$3,066	$7.11	$6.47 - $7.80
Q4 2020	201,429	$2,288	$6.10	$5.05 - $6.95
Q3 2020	196,334	$1,877	$5.33	$4.82 - $5.92
Q2 2020	206,702	$1,920	$4.40	$2.59 - $5.67
Q1 2020	226,817	$1,542	$6.40	$2.46 - $7.46
Q4 2019	237,408	$3,262	$6.85	$6.65 - $7.17
Q3 2019	245,419	$3,345	$6.73	$6.39 - $6.94
Q2 2019	260,693	$3,642	$6.73	$6.46 - $6.97
Q1 2019	303,486	$4,118	$6.40	$5.84 - $6.63
Q4 2018	375,602	$4,725	$6.05	$5.64 - $6.40
Q3 2018	421,439	$5,689	$6.18	$5.95 - $6.35
Q2 2018	439,559	$5,978	$5.91	$5.65 - $6.09
Q1 2018	404,372	$5,115	$5.61	$5.09 - $5.89
Q4 2017	400,090	$5,421	$5.84	$5.61 - $5.98
Q3 2017	377,626	$5,381	$5.74	$5.57 - $5.91
Q2 2017	383,116	$5,574	$5.77	$5.62 - $5.89
Q1 2017	326,756	$4,869	$5.64	$5.34 - $5.87
Q4 2016	256,887	$3,622	$5.20	$4.89 - $5.47
Q3 2016	449,512	$6,185	$5.02	$4.72 - $5.25
Q2 2016	780,337	$10,066	$4.45	$4.31 - $4.73
Q1 2016	1,045,840	$13,219	$4.23	$3.76 - $4.56
Q4 2015	1,135,089	$14,779	$4.66	$4.16 - $4.80
Q3 2015	1,350,754	$18,357	$4.82	$4.47 - $4.96
Q2 2015	1,488,979	$21,575	$4.80	$4.66 - $4.89
Q1 2015	1,911,468	$27,907	$4.64	$4.48 - $4.78
Q4 2014	2,028,838	$30,311	$4.55	$4.28 - $4.72
Q3 2014	1,761,116	$25,871	$4.49	$4.31 - $4.66
Q2 2014	1,496,444	$22,237	$4.19	$4.03 - $4.44
Q1 2014	1,271,420	$18,499	$4.24	$4.12 - $4.35
Q4 2013	1,216,225	$18,292	$4.07	$3.89 - $4.33
Q3 2013	1,083,226	$15,609	$3.96	$3.80 - $4.10
Q2 2013	865,273	$12,252	$3.91	$3.62 - $4.13