NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2024
Shares 24,735 Value ($000) $279 Avg Close $9.92 Range $9.09 - $10.29
Q2 2024
Shares 25,287 Value ($000) $310 Avg Close $10.20 Range $9.99 - $10.38
Q1 2024
Shares 40,052 Value ($000) $507 Avg Close $10.08 Range $9.87 - $10.36
Q4 2023
Shares 32,927 Value ($000) $419 Avg Close $9.74 Range $9.27 - $10.30
Q3 2023
Shares 29,001 Value ($000) $376 Avg Close $9.47 Range $9.12 - $9.95
Q2 2023
Shares 30,125 Value ($000) $375 Avg Close $8.71 Range $8.17 - $9.32
Q1 2023
Shares 31,735 Value ($000) $386 Avg Close $8.84 Range $7.88 - $9.18
Q4 2022
Shares 33,990 Value ($000) $420 Avg Close $8.43 Range $7.61 - $8.82
Q3 2022
Shares 21,930 Value ($000) $252 Avg Close $8.53 Range $7.62 - $9.05
Q1 2022
Shares 14,776 Value ($000) $205 Avg Close $8.63 Range $7.95 - $9.05
Q3 2021
Shares 48,138 Value ($000) $641 Avg Close $8.15 Range $7.77 - $8.40
Q2 2021
Shares 43,892 Value ($000) $578 Avg Close $7.78 Range $7.38 - $8.16
Q1 2021
Shares 36,349 Value ($000) $450 Avg Close $7.11 Range $6.47 - $7.80
Q4 2020
Shares 20,311 Value ($000) $230 Avg Close $6.10 Range $5.05 - $6.95