First Foundation Advisors’s Neuberger Berman California Municipal Fund Inc. NBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$43.1K | 0.01% | 371 |
|
|
2022
Q4 | $187K | Sell |
16,550
-1,638
| -9% | -$17.5K | 0.01% | 374 |
|
|
2022
Q3 | $191K | Hold |
18,188
| – | – | 0.01% | 357 |
|
|
2022
Q2 | $204K | Sell |
18,188
-3,155
| -15% | -$36.4K | 0.01% | 376 |
|
|
2022
Q1 | $261K | Sell |
21,343
-4,522
| -17% | -$59.2K | 0.01% | 358 |
|
|
2021
Q4 | $362K | Sell |
25,865
-109,539
| -81% | -$1.52M | 0.01% | 318 |
|
|
2021
Q3 | $1.94M | Sell |
135,404
-3,432
| -2% | -$50.1K | 0.07% | 135 |
|
|
2021
Q2 | $2.01M | Sell |
138,836
-6,550
| -5% | -$93K | 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% | -$173K | 0.09% | 129 |
|
|
2020
Q3 | $2.19M | Sell |
169,535
-4,818
| -3% | -$63.8K | 0.1% | 115 |
|
|
2020
Q2 | $2.24M | Buy |
174,353
+4,851
| +3% | +$60.7K | 0.12% | 107 |
|
|
2020
Q1 | $2.23M | Buy |
169,502
+9,636
| +6% | +$133K | 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% | +$529K | 0.09% | 129 |
|
|
2019
Q2 | $1.16M | Sell |
85,174
-9,846
| -10% | -$131K | 0.06% | 161 |
|
|
2019
Q1 | $1.24M | Buy |
95,020
+22,661
| +31% | +$287K | 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% | +$99.7K | 0.02% | 290 |
|
|
2018
Q2 | $204K | Buy |
+16,300
| New | +$207K | 0.01% | 305 |
|
First Foundation Advisors's NBW Position: Q4 2023 in Review
First Foundation Advisors sold out of Neuberger Berman California Municipal Fund Inc. (NBW) in Q4 2023, closing a stake of 12,705 shares — an estimated $124K sold.
First Foundation Advisors first reported a position in NBW in Q2 2018 and held it in 22 quarters. The position peaked at $2.24M in Q2 2020. 0 funds tracked by Wall St. Rank hold NBW as of Q4 2023.
- First Foundation Advisors reported no remaining Neuberger Berman California Municipal Fund Inc. position as of Q4 2023 after selling out during the quarter.
- First Foundation Advisors sold 12,705 Neuberger Berman California Municipal Fund Inc. shares in Q4 2023, an estimated $124K.
- First Foundation Advisors first reported a position in Neuberger Berman California Municipal Fund Inc. in Q2 2018 and held it in 22 quarters.
- First Foundation Advisors's Neuberger Berman California Municipal Fund Inc. position peaked at $2.24M in Q2 2020.
- 0 funds tracked by Wall St. Rank held Neuberger Berman California Municipal Fund Inc. as of Q4 2023.
Based on First Foundation Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.