Guggenheim Capital’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 |
-88,691
| Closed | -$868K | – | 1998 |
|
|
2023
Q3 | $868K | Sell |
88,691
-15,874
| -15% | -$155K | 0.01% | 1161 |
|
|
2023
Q2 | $1.11M | Sell |
104,565
-442
| -0.4% | -$4.71K | 0.01% | 1116 |
|
|
2023
Q1 | $1.17M | Buy |
105,007
+869
| +0.8% | +$9.66K | 0.01% | 1105 |
|
|
2022
Q4 | $1.18M | Sell |
104,138
-9,134
| -8% | -$103K | 0.01% | 1078 |
|
|
2022
Q3 | $1.19M | Sell |
113,272
-654
| -0.6% | -$6.87K | 0.01% | 1061 |
|
|
2022
Q2 | $1.28M | Buy |
113,926
+32,783
| +40% | +$367K | 0.01% | 1114 |
|
|
2022
Q1 | $991K | Buy |
81,143
+50,949
| +169% | +$622K | 0.01% | 1366 |
|
|
2021
Q4 | $423K | Buy |
30,194
+14,860
| +97% | +$208K | ﹤0.01% | 1765 |
|
|
2021
Q3 | $220K | Buy |
+15,334
| New | +$220K | ﹤0.01% | 2032 |
|
|
2018
Q4 | – | Sell |
-13,301
| Closed | -$166K | – | 2412 |
|
|
2018
Q3 | $166K | Sell |
13,301
-15,695
| -54% | -$196K | ﹤0.01% | 2345 |
|
|
2018
Q2 | $363K | Sell |
28,996
-25,256
| -47% | -$316K | ﹤0.01% | 2115 |
|
|
2018
Q1 | $698K | Sell |
54,252
-2,763
| -5% | -$35.5K | ﹤0.01% | 2245 |
|
|
2017
Q4 | $775K | Sell |
57,015
-49,156
| -46% | -$668K | ﹤0.01% | 2197 |
|
|
2017
Q3 | $1.5M | Sell |
106,171
-19,479
| -16% | -$274K | ﹤0.01% | 1855 |
|
|
2017
Q2 | $1.78M | Sell |
125,650
-16,382
| -12% | -$232K | ﹤0.01% | 1714 |
|
|
2017
Q1 | $1.97M | Buy |
142,032
+5,027
| +4% | +$69.7K | 0.01% | 1673 |
|
|
2016
Q4 | $1.96M | Sell |
137,005
-8,908
| -6% | -$127K | 0.01% | 1695 |
|
|
2016
Q3 | $2.47M | Buy |
145,913
+38,863
| +36% | +$657K | 0.01% | 1484 |
|
|
2016
Q2 | $1.74M | Buy |
107,050
+23,527
| +28% | +$383K | 0.01% | 1652 |
|
|
2016
Q1 | $1.38M | Buy |
83,523
+16,955
| +25% | +$280K | ﹤0.01% | 1833 |
|
|
2015
Q4 | $1.06M | Buy |
66,568
+42,378
| +175% | +$672K | ﹤0.01% | 2076 |
|
|
2015
Q3 | $353K | Buy |
24,190
+12,582
| +108% | +$184K | ﹤0.01% | 2530 |
|
|
2015
Q2 | $173K | Sell |
11,608
-7,746
| -40% | -$115K | ﹤0.01% | 2845 |
|
|
2015
Q1 | $308K | Sell |
19,354
-3,081
| -14% | -$49K | ﹤0.01% | 2682 |
|
|
2014
Q4 | $359K | Sell |
22,435
-943
| -4% | -$15.1K | ﹤0.01% | 2625 |
|
|
2014
Q3 | $354K | Sell |
23,378
-1,525
| -6% | -$23.1K | ﹤0.01% | 2631 |
|
|
2014
Q2 | $384K | Sell |
24,903
-961
| -4% | -$14.8K | ﹤0.01% | 2646 |
|
|
2014
Q1 | $384K | Sell |
25,864
-2,537
| -9% | -$37.7K | ﹤0.01% | 2621 |
|
|
2013
Q4 | $394K | Buy |
28,401
+17,289
| +156% | +$240K | ﹤0.01% | 2572 |
|
|
2013
Q3 | $162K | Buy |
+11,112
| New | +$162K | ﹤0.01% | 2704 |
|