NEW MTN FIN CORP

CUSIP: 647551AC4 Class: NOTE 5.750% 8/1

Laffer Tengler Investments, Inc.'s Holding History (CIK: 0001307878)

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

Q2 2023
Shares 3,280 Value ($000) $3,414 Avg Close — Range —
Q1 2021
Shares 2,590,000 Value ($000) $2,739,843 Avg Close — Range —
Q4 2020
Shares 2,613 Value ($000) $2,798,300 Avg Close — Range —
Q3 2020
Shares 2,522 Value ($000) $2,573,133 Avg Close — Range —
Q2 2020
Shares 2,461 Value ($000) $2,426,558 Avg Close — Range —
Q1 2020
Shares 2,427 Value ($000) $2,047,840 Avg Close — Range —
Q4 2019
Shares 2,399 Value ($000) $2,626,243 Avg Close — Range —
Q3 2019
Shares 2,352 Value ($000) $2,488,004 Avg Close — Range —
Q2 2019
Shares 2,332 Value ($000) $2,498,633 Avg Close — Range —
Q1 2019
Shares 2,320 Value ($000) $2,354,183 Avg Close — Range —
Q4 2018
Shares 2,404 Value ($000) $2,454,711 Avg Close — Range —
Q3 2018
Shares 2,445 Value ($000) $2,482,983 Avg Close — Range —