Almitas Capital’s Neuberger Berman California Municipal Fund Inc. NBW Stock Holding History

Almitas Capital’s Portfolio NBW Stock Details NBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-43,410	Closed	-$425K	–	131
2023 Q3	$425K	Sell	43,410 -24,306	-36%	-$256K	0.2%	65
2023 Q2	$733K	Buy	+67,716	New	+$731K	0.31%	60
2022 Q3	–	Sell	-5,000	Closed	-$56K	–	118
2022 Q2	$56K	Buy	+5,000	New	+$57.6K	0.03%	87
2019 Q2	–	Sell	-18,649	Closed	-$243K	–	65
2019 Q1	$243K	Sell	18,649 -535	-3%	-$6.79K	0.17%	53
2018 Q4	$233K	Buy	+19,184	New	+$232K	0.16%	73

Almitas Capital's NBW Position: Q4 2023 in Review

Almitas Capital sold out of Neuberger Berman California Municipal Fund Inc. (NBW) in Q4 2023, closing a stake of 43,410 shares — an estimated $425K sold.

Almitas Capital first reported a position in NBW in Q4 2018 and held it in 5 quarters. The position peaked at $733K in Q2 2023. 0 funds tracked by Wall St. Rank hold NBW as of Q4 2023.

Almitas Capital reported no remaining Neuberger Berman California Municipal Fund Inc. position as of Q4 2023 after selling out during the quarter.
Almitas Capital sold 43,410 Neuberger Berman California Municipal Fund Inc. shares in Q4 2023, an estimated $425K.
Almitas Capital first reported a position in Neuberger Berman California Municipal Fund Inc. in Q4 2018 and held it in 5 quarters.
Almitas Capital's Neuberger Berman California Municipal Fund Inc. position peaked at $733K in Q2 2023.
0 funds tracked by Wall St. Rank held Neuberger Berman California Municipal Fund Inc. as of Q4 2023.

Based on Almitas Capital's 13F filing for Q4 2023, filed 14 Feb 2024.