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

Citigroup’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
2014 Q1	–	Sell	-75	Closed	-$1K	–	7251
2013 Q4	$1K	Buy	+75	New	+$1.05K	﹤0.01%	6889

Other funds holding NBW

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ICOA

Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup's NBW Position: Q1 2014 in Review

Citigroup sold out of Neuberger Berman California Municipal Fund Inc. (NBW) in Q1 2014, closing a stake of 75 shares — an estimated $1K sold.

Citigroup first reported a position in NBW in Q4 2013 and held it in 1 quarter. The position peaked at $1K in Q4 2013. 9 funds tracked by Wall St. Rank hold NBW as of Q1 2014.

Citigroup reported no remaining Neuberger Berman California Municipal Fund Inc. position as of Q1 2014 after selling out during the quarter.
Citigroup sold 75 Neuberger Berman California Municipal Fund Inc. shares in Q1 2014, an estimated $1K.
Citigroup first reported a position in Neuberger Berman California Municipal Fund Inc. in Q4 2013 and held it in 1 quarter.
Citigroup's Neuberger Berman California Municipal Fund Inc. position peaked at $1K in Q4 2013.
9 funds tracked by Wall St. Rank held Neuberger Berman California Municipal Fund Inc. as of Q1 2014.

Based on Citigroup's 13F filing for Q1 2014, filed 15 May 2014.