Geode Capital Management
NBW

Geode Capital Management’s Neuberger Berman California Municipal Fund Inc. NBW Stock Holding History

Geode Capital Management’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
-30,070
Closed -$376K – 4151
2018
Q2 		$376K Buy
+30,070
New +$381K ﹤0.01% 3527

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

Geode Capital Management's NBW Position: Q3 2018 in Review

Geode Capital Management sold out of Neuberger Berman California Municipal Fund Inc. (NBW) in Q3 2018, closing a stake of 30,070 shares — an estimated $376K sold.

Geode Capital Management first reported a position in NBW in Q2 2018 and held it in 1 quarter. The position peaked at $376K in Q2 2018. 17 funds tracked by Wall St. Rank hold NBW as of Q3 2018.

  • Geode Capital Management reported no remaining Neuberger Berman California Municipal Fund Inc. position as of Q3 2018 after selling out during the quarter.
  • Geode Capital Management sold 30,070 Neuberger Berman California Municipal Fund Inc. shares in Q3 2018, an estimated $376K.
  • Geode Capital Management first reported a position in Neuberger Berman California Municipal Fund Inc. in Q2 2018 and held it in 1 quarter.
  • Geode Capital Management's Neuberger Berman California Municipal Fund Inc. position peaked at $376K in Q2 2018.
  • 17 funds tracked by Wall St. Rank held Neuberger Berman California Municipal Fund Inc. as of Q3 2018.

Based on Geode Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.