Bank of America’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 |
-8,000
| Closed | -$78.3K | – | 7282 |
|
|
2023
Q3 | $78.3K | Hold |
8,000
| – | – | ﹤0.01% | 5469 |
|
|
2023
Q2 | $85.2K | Hold |
8,000
| – | – | ﹤0.01% | 5413 |
|
|
2023
Q1 | $89K | Hold |
8,000
| – | – | ﹤0.01% | 5497 |
|
|
2022
Q4 | $90.4K | Hold |
8,000
| – | – | ﹤0.01% | 5510 |
|
|
2022
Q3 | $84K | Buy |
+8,000
| New | +$84K | ﹤0.01% | 5601 |
|
|
2022
Q1 | – | Sell |
-3,977
| Closed | -$56K | – | 7874 |
|
|
2021
Q4 | $56K | Buy |
3,977
+2,600
| +189% | +$36.6K | ﹤0.01% | 6314 |
|
|
2021
Q3 | $20K | Hold |
1,377
| – | – | ﹤0.01% | 6487 |
|
|
2021
Q2 | $20K | Buy |
+1,377
| New | +$20K | ﹤0.01% | 6315 |
|
|
2021
Q1 | – | Sell |
-918
| Closed | -$12K | – | 6964 |
|
|
2020
Q4 | $12K | Hold |
918
| – | – | ﹤0.01% | 5920 |
|
|
2020
Q3 | $12K | Hold |
918
| – | – | ﹤0.01% | 5752 |
|
|
2020
Q2 | $12K | Hold |
918
| – | – | ﹤0.01% | 5797 |
|
|
2020
Q1 | $12K | Hold |
918
| – | – | ﹤0.01% | 5700 |
|
|
2019
Q4 | $13K | Sell |
918
-2,133
| -70% | -$30.2K | ﹤0.01% | 5762 |
|
|
2019
Q3 | $43K | Sell |
3,051
-1
| -0% | -$14 | ﹤0.01% | 5540 |
|
|
2019
Q2 | $41K | Sell |
3,052
-559
| -15% | -$7.51K | ﹤0.01% | 5604 |
|
|
2019
Q1 | $47K | Sell |
3,611
-3,884
| -52% | -$50.6K | ﹤0.01% | 5458 |
|
|
2018
Q4 | $91K | Sell |
7,495
-1,288
| -15% | -$15.6K | ﹤0.01% | 5226 |
|
|
2018
Q3 | $109K | Buy |
8,783
+583
| +7% | +$7.24K | ﹤0.01% | 5113 |
|
|
2018
Q2 | $103K | Sell |
8,200
-8,349
| -50% | -$105K | ﹤0.01% | 5060 |
|
|
2018
Q1 | $213K | Sell |
16,549
-237
| -1% | -$3.05K | ﹤0.01% | 4645 |
|
|
2017
Q4 | $228K | Sell |
16,786
-2,323
| -12% | -$31.6K | ﹤0.01% | 4582 |
|
|
2017
Q3 | $269K | Buy |
19,109
+9
| +0% | +$127 | ﹤0.01% | 4501 |
|
|
2017
Q2 | $271K | Buy |
19,100
+1,472
| +8% | +$20.9K | ﹤0.01% | 4469 |
|
|
2017
Q1 | $244K | Buy |
17,628
+11
| +0.1% | +$152 | ﹤0.01% | 4526 |
|
|
2016
Q4 | $253K | Buy |
17,617
+2,505
| +17% | +$36K | ﹤0.01% | 4476 |
|
|
2016
Q3 | $256K | Sell |
15,112
-900
| -6% | -$15.2K | ﹤0.01% | 4289 |
|
|
2016
Q2 | $261K | Buy |
16,012
+3,810
| +31% | +$62.1K | ﹤0.01% | 4316 |
|
|
2016
Q1 | $200K | Buy |
12,202
+407
| +3% | +$6.67K | ﹤0.01% | 4375 |
|
|
2015
Q4 | $186K | Buy |
11,795
+1
| +0% | +$16 | ﹤0.01% | 4496 |
|
|
2015
Q3 | $172K | Buy |
11,794
+288
| +3% | +$4.2K | ﹤0.01% | 4455 |
|
|
2015
Q2 | $171K | Hold |
11,506
| – | – | ﹤0.01% | 4368 |
|
|
2015
Q1 | $182K | Buy |
11,506
+3,665
| +47% | +$58K | ﹤0.01% | 4071 |
|
|
2014
Q4 | $125K | Buy |
7,841
+1,163
| +17% | +$18.5K | ﹤0.01% | 4423 |
|
|
2014
Q3 | $102K | Buy |
6,678
+84
| +1% | +$1.28K | ﹤0.01% | 4481 |
|
|
2014
Q2 | $102K | Sell |
6,594
-1,902
| -22% | -$29.4K | ﹤0.01% | 4614 |
|
|
2014
Q1 | $126K | Hold |
8,496
| – | – | ﹤0.01% | 4350 |
|
|
2013
Q4 | $118K | Sell |
8,496
-24,700
| -74% | -$343K | ﹤0.01% | 4470 |
|
|
2013
Q3 | $485K | Sell |
33,196
-3,467
| -9% | -$50.7K | ﹤0.01% | 3507 |
|
|
2013
Q2 | $533K | Buy |
+36,663
| New | +$533K | ﹤0.01% | 3659 |
|