Invesco
NBW

Invesco’s Neuberger Berman California Municipal Fund Inc. NBW Stock Holding History

Invesco’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
2021
Q4 		– Sell
-17,946
Closed -$257K – 4123
2021
Q3 		$257K Sell
17,946
-7,333
-29% -$107K ﹤0.01% 3698
2021
Q2 		$367K Sell
25,279
-12,081
-32% -$172K ﹤0.01% 3551
2021
Q1 		$505K Sell
37,360
-2,760
-7% -$37.2K ﹤0.01% 3336
2020
Q4 		$546K Sell
40,120
-6,995
-15% -$92.7K ﹤0.01% 3174
2020
Q3 		$610K Sell
47,115
-2,981
-6% -$39.4K ﹤0.01% 3052
2020
Q2 		$644K Sell
50,096
-6,424
-11% -$80.4K ﹤0.01% 3016
2020
Q1 		$743K Sell
56,520
-3,655
-6% -$50.4K ﹤0.01% 2873
2019
Q4 		$839K Sell
60,175
-15,274
-20% -$213K ﹤0.01% 3074
2019
Q3 		$1.06M Buy
75,449
+2,581
+4% +$35.8K ﹤0.01% 2970
2019
Q2 		$991K Sell
72,868
-16,074
-18% -$213K ﹤0.01% 3084
2019
Q1 		$1.16M Sell
88,942
-6,577
-7% -$83.4K ﹤0.01% 2939
2018
Q4 		$1.16M Sell
95,519
-6,987
-7% -$84.6K ﹤0.01% 2892
2018
Q3 		$1.28M Buy
102,506
+10,528
+11% +$132K ﹤0.01% 3016
2018
Q2 		$1.15M Buy
91,978
+1,613
+2% +$20.4K ﹤0.01% 3061
2018
Q1 		$1.16M Buy
90,365
+23,309
+35% +$311K ﹤0.01% 2959
2017
Q4 		$912K Buy
67,056
+19,017
+40% +$264K ﹤0.01% 3051
2017
Q3 		$677K Sell
48,039
-34,337
-42% -$492K ﹤0.01% 3195
2017
Q2 		$1.17M Sell
82,376
-51,036
-38% -$728K ﹤0.01% 2925
2017
Q1 		$1.85M Sell
133,412
-48,518
-27% -$701K ﹤0.01% 2635
2016
Q4 		$2.62M Sell
181,930
-89,407
-33% -$1.34M ﹤0.01% 2396
2016
Q3 		$4.6M Buy
271,337
+22,008
+9% +$371K ﹤0.01% 2028
2016
Q2 		$4.05M Buy
249,329
+31,885
+15% +$519K ﹤0.01% 2068
2016
Q1 		$3.56M Buy
217,444
+5,387
+3% +$86.7K ﹤0.01% 2106
2015
Q4 		$3.34M Buy
212,057
+14,153
+7% +$214K ﹤0.01% 2197
2015
Q3 		$2.89M Sell
197,904
-14,170
-7% -$206K ﹤0.01% 2249
2015
Q2 		$3.16M Sell
212,074
-11,536
-5% -$182K ﹤0.01% 2323
2015
Q1 		$3.55M Buy
223,610
+10,407
+5% +$165K ﹤0.01% 2221
2014
Q4 		$3.41M Buy
213,203
+34,837
+20% +$542K ﹤0.01% 2174
2014
Q3 		$2.72M Buy
178,366
+28,399
+19% +$433K ﹤0.01% 2339
2014
Q2 		$2.31M Sell
149,967
-14,667
-9% -$222K ﹤0.01% 2489
2014
Q1 		$2.45M Sell
164,634
-13,255
-7% -$194K ﹤0.01% 2431
2013
Q4 		$2.47M Sell
177,889
-41,513
-19% -$582K ﹤0.01% 2531
2013
Q3 		$3.2M Sell
219,402
-4,381
-2% -$61.9K ﹤0.01% 2224
2013
Q2 		$3.25M Buy
+223,783
New +$3.47M ﹤0.01% 2089

Other funds holding NBW

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Invesco's NBW Position: Q4 2021 in Review

Invesco sold out of Neuberger Berman California Municipal Fund Inc. (NBW) in Q4 2021, closing a stake of 17,946 shares — an estimated $257K sold.

Invesco first reported a position in NBW in Q2 2013 and held it in 34 quarters. The position peaked at $4.6M in Q3 2016. 26 funds tracked by Wall St. Rank hold NBW as of Q4 2021.

  • Invesco reported no remaining Neuberger Berman California Municipal Fund Inc. position as of Q4 2021 after selling out during the quarter.
  • Invesco sold 17,946 Neuberger Berman California Municipal Fund Inc. shares in Q4 2021, an estimated $257K.
  • Invesco first reported a position in Neuberger Berman California Municipal Fund Inc. in Q2 2013 and held it in 34 quarters.
  • Invesco's Neuberger Berman California Municipal Fund Inc. position peaked at $4.6M in Q3 2016.
  • 26 funds tracked by Wall St. Rank held Neuberger Berman California Municipal Fund Inc. as of Q4 2021.

Based on Invesco's 13F filing for Q4 2021, filed 14 Feb 2022.