Fidelity Investments
NBW

Fidelity Investments’s Neuberger Berman California Municipal Fund Inc. NBW Stock Holding History

Fidelity Investments’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
2020
Q3 		– Sell
-1
Closed – – 4094
2020
Q2 		$0 Buy
+1
New +$13 ﹤0.01% 4301
2018
Q4 		– Sell
-1
Closed – – 4296
2018
Q3 		$0 Buy
+1
New +$13 ﹤0.01% 3859

Other funds holding NBW

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Fidelity Investments's NBW Position: Q3 2020 in Review

Fidelity Investments sold out of Neuberger Berman California Municipal Fund Inc. (NBW) in Q3 2020, closing a stake of 1 share.

Fidelity Investments first reported a position in NBW in Q3 2018 and held it in 2 quarters. The position peaked at $0 in Q2 2020. 20 funds tracked by Wall St. Rank hold NBW as of Q3 2020.

  • Fidelity Investments reported no remaining Neuberger Berman California Municipal Fund Inc. position as of Q3 2020 after selling out during the quarter.
  • Fidelity Investments sold 1 Neuberger Berman California Municipal Fund Inc. share in Q3 2020.
  • Fidelity Investments first reported a position in Neuberger Berman California Municipal Fund Inc. in Q3 2018 and held it in 2 quarters.
  • Fidelity Investments's Neuberger Berman California Municipal Fund Inc. position peaked at $0 in Q2 2020.
  • 20 funds tracked by Wall St. Rank held Neuberger Berman California Municipal Fund Inc. as of Q3 2020.

Based on Fidelity Investments's 13F filing for Q3 2020, filed 13 Nov 2020.