NEW YORK N Y CITY TRANSITIONAL BDS REV CLBL

CUSIP: 64972HK50 Class: BDS REV CLBL

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

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

Q3 2023
Shares 245 Value ($000) $261 Avg Close — Range —
Q2 2023
Shares 245 Value ($000) $261 Avg Close — Range —
Q1 2023
Shares 245 Value ($000) $262 Avg Close — Range —
Q4 2022
Shares 245 Value ($000) $258 Avg Close — Range —
Q3 2022
Shares 245 Value ($000) $254 Avg Close — Range —
Q2 2022
Shares 245 Value ($000) $262 Avg Close — Range —
Q1 2022
Shares 245 Value ($000) $278 Avg Close — Range —
Q4 2021
Shares 245 Value ($000) $302 Avg Close — Range —
Q3 2021
Shares 245 Value ($000) $301 Avg Close — Range —