HWAM
NBW
Hennion & Walsh Asset Management’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 |
-95,681
| Closed | -$937K | – | 889 |
|
|
2023
Q3 | $937K | Sell |
95,681
-22,862
| -19% | -$224K | 0.06% | 372 |
|
|
2023
Q2 | $1.26M | Sell |
118,543
-22,712
| -16% | -$242K | 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% | +$95.5K | 0.1% | 230 |
|
|
2022
Q3 | $1.49M | Buy |
142,015
+41,959
| +42% | +$441K | 0.1% | 247 |
|
|
2022
Q2 | $1.12M | Buy |
100,056
+31,817
| +47% | +$356K | 0.07% | 290 |
|
|
2022
Q1 | $833K | Sell |
68,239
-318
| -0.5% | -$3.88K | 0.04% | 391 |
|
|
2021
Q4 | $960K | Buy |
68,557
+16,696
| +32% | +$234K | 0.05% | 366 |
|
|
2021
Q3 | $743K | Buy |
51,861
+31,694
| +157% | +$454K | 0.04% | 420 |
|
|
2021
Q2 | $292K | Buy |
20,167
+1,636
| +9% | +$23.7K | 0.02% | 622 |
|
|
2021
Q1 | $250K | Buy |
+18,531
| New | +$250K | 0.02% | 640 |
|