Advisors Asset Management’s Neuberger Berman California Municipal Fund Inc. NBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-33,841
| Closed | -$331K | – | 1459 |
|
|
2023
Q3 | $331K | Sell |
33,841
-1,169
| -3% | -$12.3K | 0.01% | 1010 |
|
|
2023
Q2 | $373K | Sell |
35,010
-45,221
| -56% | -$488K | 0.01% | 1006 |
|
|
2023
Q1 | $892K | Buy |
80,231
+12,064
| +18% | +$135K | 0.02% | 795 |
|
|
2022
Q4 | $770K | Sell |
68,167
-38,102
| -36% | -$407K | 0.02% | 831 |
|
|
2022
Q3 | $1.12M | Sell |
106,269
-2,185
| -2% | -$25.2K | 0.02% | 685 |
|
|
2022
Q2 | $1.22M | Sell |
108,454
-54,866
| -34% | -$632K | 0.02% | 690 |
|
|
2022
Q1 | $1.99M | Sell |
163,320
-13,513
| -8% | -$177K | 0.03% | 583 |
|
|
2021
Q4 | $2.48M | Sell |
176,833
-13,917
| -7% | -$194K | 0.04% | 537 |
|
|
2021
Q3 | $2.73M | Buy |
190,750
+18,231
| +11% | +$266K | 0.04% | 483 |
|
|
2021
Q2 | $2.5M | Buy |
172,519
+14,917
| +9% | +$212K | 0.04% | 528 |
|
|
2021
Q1 | $2.13M | Buy |
157,602
+9,499
| +6% | +$128K | 0.03% | 580 |
|
|
2020
Q4 | $2.01M | Buy |
148,103
+10,197
| +7% | +$135K | 0.03% | 550 |
|
|
2020
Q3 | $1.78M | Buy |
137,906
+11,362
| +9% | +$150K | 0.03% | 507 |
|
|
2020
Q2 | $1.63M | Sell |
126,544
-8,463
| -6% | -$106K | 0.03% | 533 |
|
|
2020
Q1 | $1.77M | Sell |
135,007
-4,059
| -3% | -$56K | 0.04% | 440 |
|
|
2019
Q4 | $1.94M | Sell |
139,066
-9,142
| -6% | -$127K | 0.03% | 548 |
|
|
2019
Q3 | $2.07M | Buy |
148,208
+2,687
| +2% | +$37.3K | 0.04% | 522 |
|
|
2019
Q2 | $1.98M | Sell |
145,521
-4,790
| -3% | -$63.6K | 0.04% | 547 |
|
|
2019
Q1 | $1.96M | Sell |
150,311
-4,654
| -3% | -$59K | 0.03% | 560 |
|
|
2018
Q4 | $1.88M | Sell |
154,965
-17,479
| -10% | -$212K | 0.04% | 534 |
|
|
2018
Q3 | $2.15M | Buy |
172,444
+19,701
| +13% | +$248K | 0.04% | 580 |
|
|
2018
Q2 | $1.91M | Buy |
152,743
+16,358
| +12% | +$207K | 0.03% | 616 |
|
|
2018
Q1 | $1.78M | Sell |
136,385
-1,600
| -1% | -$21.3K | 0.03% | 636 |
|
|
2017
Q4 | $1.88M | Buy |
137,985
+31,724
| +30% | +$441K | 0.03% | 634 |
|
|
2017
Q3 | $1.5M | Buy |
106,261
+17,554
| +20% | +$251K | 0.03% | 711 |
|
|
2017
Q2 | $1.26M | Buy |
88,707
+48,834
| +122% | +$697K | 0.02% | 794 |
|
|
2017
Q1 | $553K | Buy |
39,873
+15,252
| +62% | +$220K | 0.01% | 1065 |
|
|
2016
Q4 | $352K | Buy |
+24,621
| New | +$370K | 0.01% | 1251 |
|
Advisors Asset Management's NBW Position: Q4 2023 in Review
Advisors Asset Management sold out of Neuberger Berman California Municipal Fund Inc. (NBW) in Q4 2023, closing a stake of 33,841 shares — an estimated $331K sold.
Advisors Asset Management first reported a position in NBW in Q4 2016 and held it in 28 quarters. The position peaked at $2.73M in Q3 2021. 0 funds tracked by Wall St. Rank hold NBW as of Q4 2023.
- Advisors Asset Management reported no remaining Neuberger Berman California Municipal Fund Inc. position as of Q4 2023 after selling out during the quarter.
- Advisors Asset Management sold 33,841 Neuberger Berman California Municipal Fund Inc. shares in Q4 2023, an estimated $331K.
- Advisors Asset Management first reported a position in Neuberger Berman California Municipal Fund Inc. in Q4 2016 and held it in 28 quarters.
- Advisors Asset Management's Neuberger Berman California Municipal Fund Inc. position peaked at $2.73M in Q3 2021.
- 0 funds tracked by Wall St. Rank held Neuberger Berman California Municipal Fund Inc. as of Q4 2023.
Based on Advisors Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.