Doliver Advisors’s Neuberger Berman California Municipal Fund Inc. NBW Stock Holding History

Doliver Advisors’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
2018 Q3	–	Sell	-24,301	Closed	-$304K	–	314
2018 Q2	$304K	Buy	24,301 +5,945	+32%	+$75.3K	0.13%	116
2018 Q1	$236K	Sell	18,356 -4,610	-20%	-$61.5K	0.1%	203
2017 Q4	$312K	Buy	22,966 +928	+4%	+$12.9K	0.12%	149
2017 Q3	$310K	Buy	22,038 +2,521	+13%	+$36.1K	0.14%	152
2017 Q2	$277K	Buy	19,517 +4,463	+30%	+$63.7K	0.13%	162
2017 Q1	$209K	Sell	15,054 -940	-6%	-$13.6K	0.16%	176
2016 Q4	$230K	Buy	+15,994	New	+$240K	0.2%	161

Other funds holding NBW

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

Doliver Advisors's NBW Position: Q3 2018 in Review

Doliver Advisors sold out of Neuberger Berman California Municipal Fund Inc. (NBW) in Q3 2018, closing a stake of 24,301 shares — an estimated $304K sold.

Doliver Advisors first reported a position in NBW in Q4 2016 and held it in 7 quarters. The position peaked at $312K in Q4 2017. 17 funds tracked by Wall St. Rank hold NBW as of Q3 2018.

Doliver Advisors reported no remaining Neuberger Berman California Municipal Fund Inc. position as of Q3 2018 after selling out during the quarter.
Doliver Advisors sold 24,301 Neuberger Berman California Municipal Fund Inc. shares in Q3 2018, an estimated $304K.
Doliver Advisors first reported a position in Neuberger Berman California Municipal Fund Inc. in Q4 2016 and held it in 7 quarters.
Doliver Advisors's Neuberger Berman California Municipal Fund Inc. position peaked at $312K in Q4 2017.
17 funds tracked by Wall St. Rank held Neuberger Berman California Municipal Fund Inc. as of Q3 2018.

Based on Doliver Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.