NEW YORK ST DORM AUTH ST PERS GEN PURP BDS REV CLBL

CUSIP: 64990FLD4 Class: GEN PURP BDS REV CLBL

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

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

Q3 2023
Shares 195 Value ($000) $208 Avg Close — Range —
Q2 2023
Shares 195 Value ($000) $208 Avg Close — Range —
Q1 2023
Shares 195 Value ($000) $208 Avg Close — Range —
Q4 2022
Shares 195 Value ($000) $204 Avg Close — Range —
Q3 2022
Shares 195 Value ($000) $200 Avg Close — Range —
Q2 2022
Shares 195 Value ($000) $207 Avg Close — Range —
Q1 2022
Shares 195 Value ($000) $218 Avg Close — Range —
Q4 2021
Shares 195 Value ($000) $242 Avg Close — Range —
Q3 2021
Shares 195 Value ($000) $240 Avg Close — Range —