NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 32,277 Value ($000) $297 Avg Close $9.17 Range $8.61 - $9.51
Q3 2025
Shares 32,438 Value ($000) $343 Avg Close $9.75 Range $9.01 - $10.20
Q2 2025
Shares 32,438 Value ($000) $342 Avg Close $9.40 Range $8.02 - $10.14
Q1 2025
Shares 31,259 Value ($000) $345 Avg Close $10.10 Range $9.52 - $10.62
Q4 2024
Shares 31,259 Value ($000) $354 Avg Close $9.92 Range $9.09 - $10.29
Q3 2024
Shares 374,487 Value ($000) $31 Avg Close $10.21 Range $9.66 - $10.45
Q2 2024
Shares 33,518 Value ($000) $410 Avg Close $10.20 Range $9.99 - $10.38
Q1 2024
Shares 33,518 Value ($000) $422 Avg Close $10.08 Range $9.87 - $10.36
Q4 2023
Shares 33,518 Value ($000) $426 Avg Close $9.74 Range $9.27 - $10.30
Q3 2023
Shares 33,918 Value ($000) $436 Avg Close $9.47 Range $9.12 - $9.95
Q2 2023
Shares 39,680 Value ($000) $494 Avg Close $8.71 Range $8.17 - $9.32
Q1 2023
Shares 39,680 Value ($000) $483 Avg Close $8.84 Range $7.88 - $9.18
Q4 2022
Shares 47,773 Value ($000) $591 Avg Close $8.43 Range $7.61 - $8.82
Q3 2022
Shares 39,880 Value ($000) $460 Avg Close $8.53 Range $7.62 - $9.05
Q2 2022
Shares 40,112 Value ($000) $478 Avg Close $8.39 Range $7.38 - $9.10
Q1 2022
Shares 39,951 Value ($000) $553 Avg Close $8.63 Range $7.95 - $9.05
Q4 2021
Shares 39,951 Value ($000) $547 Avg Close $8.52 Range $8.17 - $8.80
Q3 2021
Shares 35,626 Value ($000) $474 Avg Close $8.15 Range $7.77 - $8.40
Q2 2021
Shares 35,626 Value ($000) $469 Avg Close $7.78 Range $7.38 - $8.16
Q1 2021
Shares 72,591 Value ($000) $862 Avg Close $7.11 Range $6.47 - $7.80
Q4 2020
Shares 36,965 Value ($000) $420 Avg Close $6.10 Range $5.05 - $6.95
Q3 2020
Shares 34,787 Value ($000) $333 Avg Close $5.33 Range $4.82 - $5.92
Q2 2020
Shares 34,787 Value ($000) $323 Avg Close $4.40 Range $2.59 - $5.67
Q1 2020
Shares 34,787 Value ($000) $237 Avg Close $6.40 Range $2.46 - $7.46