NEW YORK CMNTY CAP TR V

CUSIP: 64944P307 Class: UNIT 05/07/2051

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2023
Shares 188,225 Value ($000) $7,866 Avg Close — Range —
Q3 2023
Shares 188,225 Value ($000) $6,872 Avg Close — Range —
Q2 2023
Shares 153,225 Value ($000) $6,192 Avg Close — Range —
Q4 2018
Shares 403 Value ($000) $18 Avg Close — Range —
Q3 2018
Shares 417 Value ($000) $21 Avg Close — Range —
Q1 2014
Shares 1 Value ($000) $2 Avg Close — Range —