NEW MTN FIN CORP

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

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q3 2022
Shares 1,954,000 Value ($000) $1,939 Avg Close — Range —
Q2 2022
Shares 3,811,000 Value ($000) $3,801 Avg Close — Range —
Q1 2022
Shares 3,876,000 Value ($000) $4,075 Avg Close — Range —
Q4 2021
Shares 4,046,000 Value ($000) $4,293 Avg Close — Range —
Q3 2021
Shares 4,146,000 Value ($000) $4,372 Avg Close — Range —
Q2 2021
Shares 4,166,000 Value ($000) $4,434 Avg Close — Range —
Q1 2021
Shares 1,832,000 Value ($000) $1,915 Avg Close — Range —