Intersect 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,000
| Closed | -$158K | – | 462 |
|
|
2021
Q3 | $158K | Hold |
11,000
| – | – | 0.03% | 388 |
|
|
2021
Q2 | $160K | Hold |
11,000
| – | – | 0.03% | 364 |
|
|
2021
Q1 | $149K | Hold |
11,000
| – | – | 0.03% | 327 |
|
|
2020
Q4 | $150K | Hold |
11,000
| – | – | 0.03% | 280 |
|
|
2020
Q3 | $142K | Hold |
11,000
| – | – | 0.04% | 231 |
|
|
2020
Q2 | $142K | Hold |
11,000
| – | – | 0.05% | 181 |
|
|
2020
Q1 | $145K | Hold |
11,000
| – | – | 0.06% | 160 |
|
|
2019
Q4 | $153K | Hold |
11,000
| – | – | 0.05% | 166 |
|
|
2019
Q3 | $154K | Hold |
11,000
| – | – | 0.06% | 161 |
|
|
2019
Q2 | $150K | Buy |
+11,000
| New | +$150K | 0.06% | 170 |
|
|
2019
Q1 | – | Hold |
0
| – | -$133K | – | 139 |
|
|
2018
Q4 | – | Hold |
0
| – | -$237K | – | 124 |
|
|
2018
Q3 | – | Hold |
0
| – | -$238K | – | 116 |
|
|
2018
Q2 | – | Hold |
0
| – | -$278K | – | 109 |
|
|
2018
Q1 | – | Hold |
0
| – | -$293K | – | 98 |
|
|
2017
Q4 | – | Hold |
0
| – | -$304K | – | 98 |
|
|
2017
Q3 | – | Hold |
0
| – | -$306K | – | 90 |
|
|
2017
Q2 | – | Sell |
-14,569
| Closed | -$202K | – | 87 |
|
|
2017
Q1 | $202K | Sell |
14,569
-9,000
| -38% | -$125K | 0.18% | 84 |
|
|
2016
Q4 | $339K | Hold |
23,569
| – | – | 0.25% | 74 |
|
|
2016
Q3 | $400K | Sell |
23,569
-28,103
| -54% | -$477K | 0.32% | 67 |
|
|
2016
Q2 | $840K | Hold |
51,672
| – | – | 0.51% | 47 |
|
|
2016
Q1 | $846K | Buy |
51,672
+22,836
| +79% | +$374K | 0.53% | 47 |
|
|
2015
Q4 | $454K | Sell |
28,836
-7,000
| -20% | -$110K | 0.39% | 60 |
|
|
2015
Q3 | $523K | Hold |
35,836
| – | – | 0.48% | 51 |
|
|
2015
Q2 | $533K | Sell |
35,836
-2,500
| -7% | -$37.2K | 0.45% | 54 |
|
|
2015
Q1 | $630K | Hold |
38,336
| – | – | 0.48% | 45 |
|
|
2014
Q4 | $613K | Buy |
+38,336
| New | +$613K | 0.51% | 41 |
|