TREMONT MTG TR

CUSIP: 894789106 Class: common

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q3 2021
Shares 2,795 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 2,795 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 2,795 Value ($000) $16 Avg Close — Range —
Q4 2020
Shares 2,795 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 2,795 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 2,795 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 2,060 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 1,424 Value ($000) $7 Avg Close — Range —
Q3 2019
Shares 1,043 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 271 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 150 Value ($000) $1 Avg Close — Range —