CRC
NBW

Curi RMB Capital’s Neuberger Berman California Municipal Fund Inc. NBW Stock Holding History

Curi RMB Capital’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
2021
Q1 		– Sell
-32,411
Closed -$441K – 584
2020
Q4 		$441K Sell
32,411
-600
-2% -$7.95K 0.02% 445
2020
Q3 		$427K Sell
33,011
-331
-1% -$4.38K 0.02% 447
2020
Q2 		$429K Buy
+33,342
New +$417K 0.02% 431
2019
Q1 		– Sell
-29,314
Closed -$355K – 943
2018
Q4 		$355K Sell
29,314
-30,467
-51% -$369K 0.01% 706
2018
Q3 		$745K Sell
59,781
-6,295
-10% -$79.2K 0.02% 558
2018
Q2 		$827K Buy
66,076
+28,563
+76% +$362K 0.02% 539
2018
Q1 		$483K Buy
37,513
+6,463
+21% +$86.2K 0.01% 627
2017
Q4 		$422K Buy
31,050
+6,356
+26% +$88.4K 0.01% 641
2017
Q3 		$348K Buy
+24,694
New +$354K 0.01% 572
2017
Q2 		– Sell
-33,328
Closed -$462K – 795
2017
Q1 		$462K Buy
33,328
+8,861
+36% +$128K 0.02% 376
2016
Q4 		$352K Buy
+24,467
New +$368K 0.02% 353
2015
Q3 		– Sell
-24,564
Closed -$366K – 521
2015
Q2 		$366K Buy
+24,564
New +$388K 0.02% 331

Other funds holding NBW

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Curi RMB Capital's NBW Position: Q1 2021 in Review

Curi RMB Capital sold out of Neuberger Berman California Municipal Fund Inc. (NBW) in Q1 2021, closing a stake of 32,411 shares — an estimated $441K sold.

Curi RMB Capital first reported a position in NBW in Q2 2015 and held it in 12 quarters. The position peaked at $827K in Q2 2018. 21 funds tracked by Wall St. Rank hold NBW as of Q1 2021.

  • Curi RMB Capital reported no remaining Neuberger Berman California Municipal Fund Inc. position as of Q1 2021 after selling out during the quarter.
  • Curi RMB Capital sold 32,411 Neuberger Berman California Municipal Fund Inc. shares in Q1 2021, an estimated $441K.
  • Curi RMB Capital first reported a position in Neuberger Berman California Municipal Fund Inc. in Q2 2015 and held it in 12 quarters.
  • Curi RMB Capital's Neuberger Berman California Municipal Fund Inc. position peaked at $827K in Q2 2018.
  • 21 funds tracked by Wall St. Rank held Neuberger Berman California Municipal Fund Inc. as of Q1 2021.

Based on Curi RMB Capital's 13F filing for Q1 2021, filed 12 May 2021.