NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB B REV CLBL

CUSIP: 64971XQL5 Class: FUTURE TAX SECD SUB B REV CLBL

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q3 2023
Shares 310 Value ($000) $340 Avg Close — Range —
Q2 2023
Shares 310 Value ($000) $340 Avg Close — Range —
Q1 2023
Shares 310 Value ($000) $342 Avg Close — Range —
Q4 2022
Shares 310 Value ($000) $334 Avg Close — Range —
Q3 2022
Shares 310 Value ($000) $322 Avg Close — Range —
Q2 2022
Shares 310 Value ($000) $340 Avg Close — Range —
Q1 2022
Shares 310 Value ($000) $359 Avg Close — Range —
Q4 2021
Shares 310 Value ($000) $399 Avg Close — Range —
Q3 2021
Shares 310 Value ($000) $393 Avg Close — Range —