NEW YORK CMNTY CAP TR V

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

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2023
Shares 750 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 750 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 750 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 750 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 750 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 750 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 750 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 750 Value ($000) $39 Avg Close — Range —
Q4 2021
Shares 750 Value ($000) $40 Avg Close — Range —