NEW YORK CMNTY CAP TR V

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2023
Shares 64,890 Value ($000) $2,612 Avg Close — Range —
Q3 2023
Shares 64,890 Value ($000) $2,369 Avg Close — Range —
Q2 2023
Shares 64,890 Value ($000) $2,622 Avg Close — Range —
Q1 2023
Shares 39,657 Value ($000) $1,537 Avg Close — Range —
Q4 2022
Shares 47,157 Value ($000) $2,027 Avg Close — Range —
Q3 2022
Shares 47,157 Value ($000) $2,020 Avg Close — Range —
Q2 2022
Shares 47,157 Value ($000) $2,100 Avg Close — Range —
Q1 2022
Shares 55,000 Value ($000) $2,687 Avg Close — Range —
Q4 2021
Shares 67,000 Value ($000) $3,484 Avg Close — Range —
Q3 2021
Shares 67,000 Value ($000) $3,516 Avg Close — Range —
Q2 2021
Shares 67,000 Value ($000) $3,394 Avg Close — Range —
Q1 2021
Shares 61,158 Value ($000) $3,057 Avg Close — Range —
Q4 2020
Shares 61,158 Value ($000) $2,804 Avg Close — Range —
Q3 2020
Shares 55,110 Value ($000) $2,369 Avg Close — Range —
Q2 2020
Shares 63,000 Value ($000) $2,748 Avg Close — Range —
Q1 2020
Shares 79,000 Value ($000) $3,264 Avg Close — Range —
Q4 2019
Shares 109,000 Value ($000) $5,527 Avg Close — Range —
Q3 2019
Shares 105,000 Value ($000) $5,250 Avg Close — Range —
Q2 2019
Shares 120,000 Value ($000) $5,732 Avg Close — Range —
Q1 2019
Shares 108,432 Value ($000) $5,177 Avg Close — Range —
Q4 2018
Shares 100,382 Value ($000) $4,492 Avg Close — Range —
Q3 2018
Shares 111,500 Value ($000) $5,464 Avg Close — Range —
Q2 2018
Shares 86,500 Value ($000) $4,312 Avg Close — Range —
Q1 2018
Shares 88,781 Value ($000) $4,417 Avg Close — Range —
Q4 2017
Shares 51,281 Value ($000) $2,568 Avg Close — Range —
Q3 2017
Shares 51,281 Value ($000) $2,577 Avg Close — Range —
Q2 2017
Shares 7,500 Value ($000) $383 Avg Close — Range —