Evoke Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-37,800
| Closed | -$373K | – | 383 |
|
|
2023
Q3 | $373K | Sell |
37,800
-3,100
| -8% | -$30.6K | 0.01% | 266 |
|
|
2023
Q2 | $437K | Buy |
40,900
+2,800
| +7% | +$29.9K | 0.02% | 237 |
|
|
2023
Q1 | $425K | Sell |
38,100
-2,800
| -7% | -$31.2K | 0.02% | 229 |
|
|
2022
Q4 | $464K | Sell |
40,900
-3,374
| -8% | -$38.3K | 0.02% | 225 |
|
|
2022
Q3 | $467K | Hold |
44,274
| – | – | 0.02% | 214 |
|
|
2022
Q2 | $498K | Hold |
44,274
| – | – | 0.02% | 215 |
|
|
2022
Q1 | $543K | Hold |
44,274
| – | – | 0.02% | 226 |
|
|
2021
Q4 | $622K | Hold |
44,274
| – | – | 0.02% | 220 |
|
|
2021
Q3 | $635K | Hold |
44,274
| – | – | 0.02% | 208 |
|
|
2021
Q2 | $644K | Buy |
44,274
+2,800
| +7% | +$40.7K | 0.02% | 219 |
|
|
2021
Q1 | $562K | Hold |
41,474
| – | – | 0.03% | 202 |
|
|
2020
Q4 | $566K | Buy |
41,474
+4,822
| +13% | +$65.8K | 0.04% | 140 |
|
|
2020
Q3 | $476K | Buy |
36,652
+30,178
| +466% | +$392K | 0.04% | 137 |
|
|
2020
Q2 | $84K | Hold |
6,474
| – | – | 0.01% | 296 |
|
|
2020
Q1 | $85.4K | Sell |
6,474
-18,503
| -74% | -$244K | 0.01% | 280 |
|
|
2019
Q4 | $350K | Hold |
24,977
| – | – | 0.04% | 153 |
|
|
2019
Q3 | $351K | Buy |
+24,977
| New | +$351K | 0.04% | 178 |
|