DADC
NBW

D.A. Davidson & Co’s Neuberger Berman California Municipal Fund Inc. NBW Stock Holding History

D.A. Davidson & Co’s Portfolio NBW Stock Details NBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-814
Closed -$13K – 2535
2016
Q3 		$13K Hold
814
– – ﹤0.01% 1984
2016
Q2 		$13K Hold
814
– – ﹤0.01% 1902
2016
Q1 		$13K Hold
814
– – ﹤0.01% 1847
2015
Q4 		$12K Buy
+814
New +$12K ﹤0.01% 1870