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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-68,791	Closed	-$673K	–	4031
2023 Q3	$673K	Sell	68,791 -1,058	-2%	-$10.4K	﹤0.01%	3300
2023 Q2	$744K	Buy	69,849 +45,172	+183%	+$481K	﹤0.01%	3289
2023 Q1	$274K	Buy	+24,677	New	+$274K	﹤0.01%	3635