AAM
NBW
Advisors Asset Management’s Neuberger Berman California Municipal Fund Inc. NBW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-33,841
| Closed | -$331K | – | 1459 |
|
|
2023
Q3 | $331K | Sell |
33,841
-1,169
| -3% | -$11.4K | 0.01% | 1010 |
|
|
2023
Q2 | $373K | Sell |
35,010
-45,221
| -56% | -$482K | 0.01% | 1006 |
|
|
2023
Q1 | $892K | Buy |
80,231
+12,064
| +18% | +$134K | 0.02% | 795 |
|
|
2022
Q4 | $770K | Sell |
68,167
-38,102
| -36% | -$431K | 0.02% | 831 |
|
|
2022
Q3 | $1.12M | Sell |
106,269
-2,185
| -2% | -$22.9K | 0.02% | 685 |
|
|
2022
Q2 | $1.22M | Sell |
108,454
-54,866
| -34% | -$615K | 0.02% | 690 |
|
|
2022
Q1 | $1.99M | Sell |
163,320
-13,513
| -8% | -$165K | 0.03% | 583 |
|
|
2021
Q4 | $2.48M | Sell |
176,833
-13,917
| -7% | -$195K | 0.04% | 537 |
|
|
2021
Q3 | $2.73M | Buy |
190,750
+18,231
| +11% | +$261K | 0.04% | 483 |
|
|
2021
Q2 | $2.5M | Buy |
172,519
+14,917
| +9% | +$216K | 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% | +$139K | 0.03% | 550 |
|
|
2020
Q3 | $1.79M | Buy |
137,906
+11,362
| +9% | +$147K | 0.03% | 507 |
|
|
2020
Q2 | $1.63M | Sell |
126,544
-8,463
| -6% | -$109K | 0.03% | 533 |
|
|
2020
Q1 | $1.78M | Sell |
135,007
-4,059
| -3% | -$53.4K | 0.04% | 440 |
|
|
2019
Q4 | $1.94M | Sell |
139,066
-9,142
| -6% | -$128K | 0.03% | 548 |
|
|
2019
Q3 | $2.07M | Buy |
148,208
+2,687
| +2% | +$37.6K | 0.04% | 522 |
|
|
2019
Q2 | $1.98M | Sell |
145,521
-4,790
| -3% | -$65.1K | 0.04% | 547 |
|
|
2019
Q1 | $1.96M | Sell |
150,311
-4,654
| -3% | -$60.7K | 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% | +$246K | 0.04% | 580 |
|
|
2018
Q2 | $1.91M | Buy |
152,743
+16,358
| +12% | +$205K | 0.03% | 616 |
|
|
2018
Q1 | $1.79M | Sell |
136,385
-1,600
| -1% | -$20.9K | 0.03% | 636 |
|
|
2017
Q4 | $1.88M | Buy |
137,985
+31,724
| +30% | +$432K | 0.03% | 634 |
|
|
2017
Q3 | $1.5M | Buy |
106,261
+17,554
| +20% | +$247K | 0.03% | 711 |
|
|
2017
Q2 | $1.26M | Buy |
88,707
+48,834
| +122% | +$693K | 0.02% | 794 |
|
|
2017
Q1 | $553K | Buy |
39,873
+15,252
| +62% | +$212K | 0.01% | 1065 |
|
|
2016
Q4 | $352K | Buy |
+24,621
| New | +$352K | 0.01% | 1251 |
|