NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q2 2024
Shares 5,183 Value ($000) $63 Avg Close $10.20 Range $9.99 - $10.38
Q1 2024
Shares 4,903 Value ($000) $62 Avg Close $10.08 Range $9.87 - $10.36
Q4 2023
Shares 4,153 Value ($000) $53 Avg Close $9.74 Range $9.27 - $10.30
Q3 2023
Shares 4,409 Value ($000) $57 Avg Close $9.47 Range $9.12 - $9.95
Q2 2023
Shares 400 Value ($000) $5 Avg Close $8.71 Range $8.17 - $9.32
Q1 2023
Shares 400 Value ($000) $5 Avg Close $8.84 Range $7.88 - $9.18
Q4 2022
Shares 400 Value ($000) $5 Avg Close $8.43 Range $7.61 - $8.82
Q3 2022
Shares 400 Value ($000) $5 Avg Close $8.53 Range $7.62 - $9.05
Q2 2022
Shares 400 Value ($000) $5 Avg Close $8.39 Range $7.38 - $9.10
Q1 2022
Shares 400 Value ($000) $6 Avg Close $8.63 Range $7.95 - $9.05
Q4 2021
Shares 400 Value ($000) $5 Avg Close $8.52 Range $8.17 - $8.80
Q3 2021
Shares 400 Value ($000) $5 Avg Close $8.15 Range $7.77 - $8.40
Q2 2021
Shares 400 Value ($000) $5 Avg Close $7.78 Range $7.38 - $8.16
Q1 2021
Shares 2,697 Value ($000) $33,443 Avg Close $7.11 Range $6.47 - $7.80
Q4 2020
Shares 2,025 Value ($000) $23 Avg Close $6.10 Range $5.05 - $6.95
Q3 2020
Shares 2,025 Value ($000) $19 Avg Close $5.33 Range $4.82 - $5.92
Q2 2020
Shares 2,182 Value ($000) $20 Avg Close $4.40 Range $2.59 - $5.67
Q1 2020
Shares 11,095 Value ($000) $75 Avg Close $6.40 Range $2.46 - $7.46
Q4 2019
Shares 9,019 Value ($000) $123 Avg Close $6.85 Range $6.65 - $7.17
Q3 2019
Shares 9,019 Value ($000) $122 Avg Close $6.73 Range $6.39 - $6.94
Q2 2019
Shares 9,019 Value ($000) $125 Avg Close $6.73 Range $6.46 - $6.97
Q3 2018
Shares 1,207 Value ($000) $16 Avg Close $6.18 Range $5.95 - $6.35