Creative Planning
NBW

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

Creative Planning’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
2015
Q4 		– Sell
-2,156
Closed -$31K – 4635
2015
Q3 		$31K Buy
+2,156
New +$31.3K ﹤0.01% 2408
2015
Q2 		– Sell
-2,156
Closed -$34K – 3224
2015
Q1 		$34K Hold
2,156
– – ﹤0.01% 2291
2014
Q4 		$34K Buy
+2,156
New +$33.5K ﹤0.01% 2264

Other funds holding NBW

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ICOA
Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Creative Planning's NBW Position: Q4 2015 in Review

Creative Planning sold out of Neuberger Berman California Municipal Fund Inc. (NBW) in Q4 2015, closing a stake of 2,156 shares — an estimated $31K sold.

Creative Planning first reported a position in NBW in Q4 2014 and held it in 3 quarters. The position peaked at $34K in Q1 2015. 12 funds tracked by Wall St. Rank hold NBW as of Q4 2015.

  • Creative Planning reported no remaining Neuberger Berman California Municipal Fund Inc. position as of Q4 2015 after selling out during the quarter.
  • Creative Planning sold 2,156 Neuberger Berman California Municipal Fund Inc. shares in Q4 2015, an estimated $31K.
  • Creative Planning first reported a position in Neuberger Berman California Municipal Fund Inc. in Q4 2014 and held it in 3 quarters.
  • Creative Planning's Neuberger Berman California Municipal Fund Inc. position peaked at $34K in Q1 2015.
  • 12 funds tracked by Wall St. Rank held Neuberger Berman California Municipal Fund Inc. as of Q4 2015.

Based on Creative Planning's 13F filing for Q4 2015, filed 11 Jan 2016.