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

Ameriprise’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	-68,791	Closed	-$673K	–	4031
2023 Q3	$673K	Sell	68,791 -1,058	-2%	-$11.1K	﹤0.01%	3300
2023 Q2	$744K	Buy	69,849 +45,172	+183%	+$488K	﹤0.01%	3290
2023 Q1	$274K	Buy	+24,677	New	+$277K	﹤0.01%	3638

Ameriprise's NBW Position: Q4 2023 in Review

Ameriprise sold out of Neuberger Berman California Municipal Fund Inc. (NBW) in Q4 2023, closing a stake of 68,791 shares — an estimated $673K sold.

Ameriprise first reported a position in NBW in Q1 2023 and held it in 3 quarters. The position peaked at $744K in Q2 2023. 0 funds tracked by Wall St. Rank hold NBW as of Q4 2023.

Ameriprise reported no remaining Neuberger Berman California Municipal Fund Inc. position as of Q4 2023 after selling out during the quarter.
Ameriprise sold 68,791 Neuberger Berman California Municipal Fund Inc. shares in Q4 2023, an estimated $673K.
Ameriprise first reported a position in Neuberger Berman California Municipal Fund Inc. in Q1 2023 and held it in 3 quarters.
Ameriprise's Neuberger Berman California Municipal Fund Inc. position peaked at $744K in Q2 2023.
0 funds tracked by Wall St. Rank held Neuberger Berman California Municipal Fund Inc. as of Q4 2023.

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