NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q1 2021
Shares 13,742 Value ($000) $170 Avg Close $7.11 Range $6.47 - $7.80
Q4 2020
Shares 12,257 Value ($000) $139 Avg Close $6.10 Range $5.05 - $6.95
Q3 2020
Shares 16,110 Value ($000) $154 Avg Close $5.33 Range $4.82 - $5.92
Q2 2020
Shares 14,600 Value ($000) $136 Avg Close $4.40 Range $2.59 - $5.67
Q1 2020
Shares 19,200 Value ($000) $131 Avg Close $6.40 Range $2.46 - $7.46
Q4 2019
Shares 11,367 Value ($000) $156 Avg Close $6.85 Range $6.65 - $7.17
Q3 2019
Shares 13,569 Value ($000) $185 Avg Close $6.73 Range $6.39 - $6.94
Q2 2019
Shares 11,965 Value ($000) $167 Avg Close $6.73 Range $6.46 - $6.97
Q1 2019
Shares 11,933 Value ($000) $162 Avg Close $6.40 Range $5.84 - $6.63
Q4 2018
Shares 12,283 Value ($000) $155 Avg Close $6.05 Range $5.64 - $6.40
Q3 2018
Shares 13,268 Value ($000) $179 Avg Close $6.18 Range $5.95 - $6.35
Q2 2018
Shares 13,873 Value ($000) $189 Avg Close $5.91 Range $5.65 - $6.09
Q1 2018
Shares 17,017 Value ($000) $224 Avg Close $5.61 Range $5.09 - $5.89
Q4 2017
Shares 16,410 Value ($000) $222 Avg Close $5.84 Range $5.61 - $5.98
Q3 2017
Shares 17,610 Value ($000) $251 Avg Close $5.74 Range $5.57 - $5.91
Q2 2017
Shares 17,350 Value ($000) $252 Avg Close $5.77 Range $5.62 - $5.89
Q1 2017
Shares 18,350 Value ($000) $273 Avg Close $5.64 Range $5.34 - $5.87
Q4 2016
Shares 17,600 Value ($000) $248 Avg Close $5.20 Range $4.89 - $5.47
Q3 2016
Shares 17,600 Value ($000) $242,176 Avg Close $5.02 Range $4.72 - $5.25
Q2 2016
Shares 18,400 Value ($000) $237 Avg Close $4.45 Range $4.31 - $4.73
Q1 2016
Shares 18,775 Value ($000) $237 Avg Close $4.23 Range $3.76 - $4.56
Q4 2015
Shares 19,650 Value ($000) $256 Avg Close $4.66 Range $4.16 - $4.80