Concorde Asset Management’s Neuberger Berman California Municipal Fund Inc. NBW Stock Holding History

Concorde Asset Management’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	-12,000	Closed	-$117K	–	175
2023 Q3	$117K	Hold	12,000	–	–	0.11%	137
2023 Q2	$128K	Buy	12,000 +1,700	+17%	+$18.3K	0.12%	124
2023 Q1	$115K	Buy	+10,300	New	+$115K	0.14%	75

Concorde Asset Management's NBW Position: Q4 2023 in Review

Concorde Asset Management sold out of Neuberger Berman California Municipal Fund Inc. (NBW) in Q4 2023, closing a stake of 12,000 shares — an estimated $117K sold.

Concorde Asset Management first reported a position in NBW in Q1 2023 and held it in 3 quarters. The position peaked at $128K in Q2 2023. 0 funds tracked by Wall St. Rank hold NBW as of Q4 2023.

Concorde Asset Management reported no remaining Neuberger Berman California Municipal Fund Inc. position as of Q4 2023 after selling out during the quarter.
Concorde Asset Management sold 12,000 Neuberger Berman California Municipal Fund Inc. shares in Q4 2023, an estimated $117K.
Concorde Asset Management first reported a position in Neuberger Berman California Municipal Fund Inc. in Q1 2023 and held it in 3 quarters.
Concorde Asset Management's Neuberger Berman California Municipal Fund Inc. position peaked at $128K in Q2 2023.
0 funds tracked by Wall St. Rank held Neuberger Berman California Municipal Fund Inc. as of Q4 2023.

Based on Concorde Asset Management's 13F filing for Q4 2023, filed 15 Feb 2024.