Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-32,411
| Closed | -$441K | – | 584 |
|
|
2020
Q4 | $441K | Sell |
32,411
-600
| -2% | -$8.16K | 0.02% | 445 |
|
|
2020
Q3 | $427K | Sell |
33,011
-331
| -1% | -$4.28K | 0.02% | 446 |
|
|
2020
Q2 | $429K | Buy |
+33,342
| New | +$429K | 0.02% | 428 |
|
|
2019
Q1 | – | Sell |
-29,314
| Closed | -$355K | – | 906 |
|
|
2018
Q4 | $355K | Sell |
29,314
-30,467
| -51% | -$369K | 0.01% | 675 |
|
|
2018
Q3 | $745K | Sell |
59,781
-6,295
| -10% | -$78.4K | 0.02% | 529 |
|
|
2018
Q2 | $827K | Buy |
66,076
+28,563
| +76% | +$357K | 0.02% | 512 |
|
|
2018
Q1 | $483K | Buy |
37,513
+6,463
| +21% | +$83.2K | 0.01% | 595 |
|
|
2017
Q4 | $422K | Buy |
31,050
+6,356
| +26% | +$86.4K | 0.01% | 617 |
|
|
2017
Q3 | $348K | Buy |
+24,694
| New | +$348K | 0.01% | 539 |
|
|
2017
Q2 | – | Sell |
-33,328
| Closed | -$462K | – | 761 |
|
|
2017
Q1 | $462K | Buy |
33,328
+8,861
| +36% | +$123K | 0.02% | 346 |
|
|
2016
Q4 | $352K | Buy |
+24,467
| New | +$352K | 0.02% | 328 |
|
|
2015
Q3 | – | Sell |
-24,564
| Closed | -$366K | – | 494 |
|
|
2015
Q2 | $366K | Buy |
+24,564
| New | +$366K | 0.02% | 330 |
|