HWAM
NBW

Hennion & Walsh Asset Management’s Neuberger Berman California Municipal Fund Inc. NBW Stock Holding History

Hennion & Walsh Asset 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
2023
Q4 		– Sell
-95,681
Closed -$937K – 889
2023
Q3 		$937K Sell
95,681
-22,862
-19% -$240K 0.06% 372
2023
Q2 		$1.26M Sell
118,543
-22,712
-16% -$245K 0.07% 332
2023
Q1 		$1.57M Sell
141,255
-9,217
-6% -$103K 0.1% 255
2022
Q4 		$1.7M Buy
150,472
+8,457
+6% +$90.3K 0.1% 230
2022
Q3 		$1.49M Buy
142,015
+41,959
+42% +$484K 0.1% 247
2022
Q2 		$1.12M Buy
100,056
+31,817
+47% +$367K 0.07% 290
2022
Q1 		$833K Sell
68,239
-318
-0.5% -$4.16K 0.04% 391
2021
Q4 		$960K Buy
68,557
+16,696
+32% +$232K 0.05% 366
2021
Q3 		$743K Buy
51,861
+31,694
+157% +$463K 0.04% 420
2021
Q2 		$292K Buy
20,167
+1,636
+9% +$23.2K 0.02% 622
2021
Q1 		$250K Buy
+18,531
New +$250K 0.02% 640

Hennion & Walsh Asset Management's NBW Position: Q4 2023 in Review

Hennion & Walsh Asset Management sold out of Neuberger Berman California Municipal Fund Inc. (NBW) in Q4 2023, closing a stake of 95,681 shares — an estimated $937K sold.

Hennion & Walsh Asset Management first reported a position in NBW in Q1 2021 and held it in 11 quarters. The position peaked at $1.7M in Q4 2022. 0 funds tracked by Wall St. Rank hold NBW as of Q4 2023.

  • Hennion & Walsh Asset Management reported no remaining Neuberger Berman California Municipal Fund Inc. position as of Q4 2023 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 95,681 Neuberger Berman California Municipal Fund Inc. shares in Q4 2023, an estimated $937K.
  • Hennion & Walsh Asset Management first reported a position in Neuberger Berman California Municipal Fund Inc. in Q1 2021 and held it in 11 quarters.
  • Hennion & Walsh Asset Management's Neuberger Berman California Municipal Fund Inc. position peaked at $1.7M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Neuberger Berman California Municipal Fund Inc. as of Q4 2023.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2023, filed 10 Jan 2024.