NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 35,805 Value ($000) $330 Avg Close $9.17 Range $8.61 - $9.51
Q3 2025
Shares 41,492 Value ($000) $400 Avg Close $9.75 Range $9.01 - $10.20
Q2 2025
Shares 45,545 Value ($000) $480 Avg Close $9.40 Range $8.02 - $10.14
Q1 2025
Shares 60,337 Value ($000) $666 Avg Close $10.10 Range $9.52 - $10.62
Q4 2024
Shares 137,773 Value ($000) $1,551 Avg Close $9.92 Range $9.09 - $10.29
Q3 2024
Shares 57,464 Value ($000) $688 Avg Close $10.21 Range $9.66 - $10.45
Q2 2024
Shares 55,343 Value ($000) $677 Avg Close $10.20 Range $9.99 - $10.38
Q1 2024
Shares 46,516 Value ($000) $589 Avg Close $10.08 Range $9.87 - $10.36
Q2 2023
Shares 268,751 Value ($000) $3,343 Avg Close $8.71 Range $8.17 - $9.32
Q1 2023
Shares 249,561 Value ($000) $3,037 Avg Close $8.84 Range $7.88 - $9.18
Q4 2022
Shares 227,396 Value ($000) $2,813 Avg Close $8.43 Range $7.61 - $8.82
Q3 2022
Shares 186,579 Value ($000) $2,151 Avg Close $8.53 Range $7.62 - $9.05
Q2 2022
Shares 173,595 Value ($000) $2,068 Avg Close $8.39 Range $7.38 - $9.10
Q1 2022
Shares 161,444 Value ($000) $2,236 Avg Close $8.63 Range $7.95 - $9.05
Q4 2021
Shares 142,609 Value ($000) $1,954 Avg Close $8.52 Range $8.17 - $8.80
Q3 2021
Shares 120,674 Value ($000) $1,606 Avg Close $8.15 Range $7.77 - $8.40
Q2 2021
Shares 113,652 Value ($000) $1,497 Avg Close $7.78 Range $7.38 - $8.16
Q1 2021
Shares 96,251 Value ($000) $1,194 Avg Close $7.11 Range $6.47 - $7.80
Q4 2020
Shares 81,442 Value ($000) $925 Avg Close $6.10 Range $5.05 - $6.95
Q3 2020
Shares 58,906 Value ($000) $563 Avg Close $5.33 Range $4.82 - $5.92
Q2 2020
Shares 58,242 Value ($000) $541 Avg Close $4.40 Range $2.59 - $5.67
Q1 2020
Shares 52,417 Value ($000) $356 Avg Close $6.40 Range $2.46 - $7.46
Q4 2019
Shares 39,894 Value ($000) $548 Avg Close $6.85 Range $6.65 - $7.17
Q3 2019
Shares 30,794 Value ($000) $420 Avg Close $6.73 Range $6.39 - $6.94
Q2 2019
Shares 27,789 Value ($000) $388 Avg Close $6.73 Range $6.46 - $6.97
Q1 2019
Shares 17,894 Value ($000) $243 Avg Close $6.40 Range $5.84 - $6.63
Q4 2018
Shares 11,764 Value ($000) $148 Avg Close $6.05 Range $5.64 - $6.40
Q4 2014
Shares 480 Value ($000) $7 Avg Close $4.55 Range $4.28 - $4.72
Q3 2014
Shares 480 Value ($000) $7 Avg Close $4.49 Range $4.31 - $4.66
Q2 2014
Shares 480 Value ($000) $7 Avg Close $4.19 Range $4.03 - $4.44