NEW YORK CMNTY CAP TR V

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

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2023
Shares 32,000 Value ($000) $1,328 Avg Close — Range —
Q3 2023
Shares 32,000 Value ($000) $1,167 Avg Close — Range —
Q2 2023
Shares 32,000 Value ($000) $1,294 Avg Close — Range —
Q1 2023
Shares 32,000 Value ($000) $1,238 Avg Close — Range —
Q4 2022
Shares 24,000 Value ($000) $1,041 Avg Close — Range —
Q3 2022
Shares 24,000 Value ($000) $1,070 Avg Close — Range —
Q2 2022
Shares 24,000 Value ($000) $1,098 Avg Close — Range —
Q1 2022
Shares 48,000 Value ($000) $2,344 Avg Close — Range —
Q4 2021
Shares 48,000 Value ($000) $2,526 Avg Close — Range —
Q3 2021
Shares 48,000 Value ($000) $2,550 Avg Close — Range —
Q2 2021
Shares 48,000 Value ($000) $2,466 Avg Close — Range —
Q1 2021
Shares 48,000 Value ($000) $2,380 Avg Close — Range —
Q4 2020
Shares 48,000 Value ($000) $2,206 Avg Close — Range —
Q3 2020
Shares 48,000 Value ($000) $2,111 Avg Close — Range —
Q2 2020
Shares 48,000 Value ($000) $2,031 Avg Close — Range —
Q1 2020
Shares 48,000 Value ($000) $2,061 Avg Close — Range —
Q4 2019
Shares 48,000 Value ($000) $2,434 Avg Close — Range —
Q3 2019
Shares 48,000 Value ($000) $2,379 Avg Close — Range —
Q2 2019
Shares 48,000 Value ($000) $2,296 Avg Close — Range —
Q1 2019
Shares 48,000 Value ($000) $2,322 Avg Close — Range —
Q4 2018
Shares 48,000 Value ($000) $2,142 Avg Close — Range —
Q3 2018
Shares 64,000 Value ($000) $3,192 Avg Close — Range —
Q2 2018
Shares 70,000 Value ($000) $3,490 Avg Close — Range —
Q1 2018
Shares 70,000 Value ($000) $3,492 Avg Close — Range —
Q4 2017
Shares 70,000 Value ($000) $3,539 Avg Close — Range —
Q3 2017
Shares 64,000 Value ($000) $3,254 Avg Close — Range —
Q2 2017
Shares 64,000 Value ($000) $3,296 Avg Close — Range —
Q1 2017
Shares 64,000 Value ($000) $3,223 Avg Close — Range —
Q4 2016
Shares 64,000 Value ($000) $3,187 Avg Close — Range —
Q3 2016
Shares 48,000 Value ($000) $2,405 Avg Close — Range —
Q2 2016
Shares 48,000 Value ($000) $2,422 Avg Close — Range —
Q1 2016
Shares 48,000 Value ($000) $2,434 Avg Close — Range —
Q4 2015
Shares 48,000 Value ($000) $2,400 Avg Close — Range —