FFA
NBW
First Foundation Advisors’s Neuberger Berman California Municipal Fund Inc. NBW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,705
| Closed | -$124K | – | 462 |
|
|
2023
Q3 | $124K | Hold |
12,705
| – | – | 0.01% | 406 |
|
|
2023
Q2 | $135K | Hold |
12,705
| – | – | 0.01% | 399 |
|
|
2023
Q1 | $141K | Sell |
12,705
-3,845
| -23% | -$42.8K | 0.01% | 371 |
|
|
2022
Q4 | $187K | Sell |
16,550
-1,638
| -9% | -$18.5K | 0.01% | 374 |
|
|
2022
Q3 | $191K | Hold |
18,188
| – | – | 0.01% | 357 |
|
|
2022
Q2 | $204K | Sell |
18,188
-3,155
| -15% | -$35.4K | 0.01% | 376 |
|
|
2022
Q1 | $261K | Sell |
21,343
-4,522
| -17% | -$55.3K | 0.01% | 358 |
|
|
2021
Q4 | $362K | Sell |
25,865
-109,539
| -81% | -$1.53M | 0.01% | 318 |
|
|
2021
Q3 | $1.94M | Sell |
135,404
-3,432
| -2% | -$49.1K | 0.07% | 135 |
|
|
2021
Q2 | $2.01M | Sell |
138,836
-6,550
| -5% | -$95K | 0.08% | 145 |
|
|
2021
Q1 | $1.96M | Sell |
145,386
-11,122
| -7% | -$150K | 0.08% | 137 |
|
|
2020
Q4 | $2.13M | Sell |
156,508
-13,027
| -8% | -$177K | 0.09% | 129 |
|
|
2020
Q3 | $2.19M | Sell |
169,535
-4,818
| -3% | -$62.4K | 0.1% | 115 |
|
|
2020
Q2 | $2.24M | Buy |
174,353
+4,851
| +3% | +$62.4K | 0.12% | 107 |
|
|
2020
Q1 | $2.23M | Buy |
169,502
+9,636
| +6% | +$127K | 0.14% | 102 |
|
|
2019
Q4 | $2.23M | Buy |
159,866
+36,587
| +30% | +$510K | 0.11% | 123 |
|
|
2019
Q3 | $1.73M | Buy |
123,279
+38,105
| +45% | +$533K | 0.09% | 129 |
|
|
2019
Q2 | $1.16M | Sell |
85,174
-9,846
| -10% | -$134K | 0.06% | 161 |
|
|
2019
Q1 | $1.24M | Buy |
95,020
+22,661
| +31% | +$295K | 0.07% | 152 |
|
|
2018
Q4 | $877K | Buy |
72,359
+48,135
| +199% | +$583K | 0.06% | 199 |
|
|
2018
Q3 | $302K | Buy |
24,224
+7,924
| +49% | +$98.8K | 0.02% | 290 |
|
|
2018
Q2 | $204K | Buy |
+16,300
| New | +$204K | 0.01% | 305 |
|