Invesco’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 |
-17,946
| Closed | -$257K | – | 4085 |
|
|
2021
Q3 | $257K | Sell |
17,946
-7,333
| -29% | -$105K | ﹤0.01% | 3666 |
|
|
2021
Q2 | $367K | Sell |
25,279
-12,081
| -32% | -$175K | ﹤0.01% | 3524 |
|
|
2021
Q1 | $505K | Sell |
37,360
-2,760
| -7% | -$37.3K | ﹤0.01% | 3316 |
|
|
2020
Q4 | $546K | Sell |
40,120
-6,995
| -15% | -$95.2K | ﹤0.01% | 3160 |
|
|
2020
Q3 | $610K | Sell |
47,115
-2,981
| -6% | -$38.6K | ﹤0.01% | 3041 |
|
|
2020
Q2 | $644K | Sell |
50,096
-6,424
| -11% | -$82.6K | ﹤0.01% | 3003 |
|
|
2020
Q1 | $743K | Sell |
56,520
-3,655
| -6% | -$48K | ﹤0.01% | 2858 |
|
|
2019
Q4 | $839K | Sell |
60,175
-15,274
| -20% | -$213K | ﹤0.01% | 3048 |
|
|
2019
Q3 | $1.06M | Buy |
75,449
+2,581
| +4% | +$36.1K | ﹤0.01% | 2948 |
|
|
2019
Q2 | $991K | Sell |
72,868
-16,074
| -18% | -$219K | ﹤0.01% | 3063 |
|
|
2019
Q1 | $1.16M | Sell |
88,942
-6,577
| -7% | -$85.7K | ﹤0.01% | 2923 |
|
|
2018
Q4 | $1.16M | Sell |
95,519
-6,987
| -7% | -$84.7K | ﹤0.01% | 2873 |
|
|
2018
Q3 | $1.28M | Buy |
102,506
+10,528
| +11% | +$131K | ﹤0.01% | 2996 |
|
|
2018
Q2 | $1.15M | Buy |
91,978
+1,613
| +2% | +$20.2K | ﹤0.01% | 3059 |
|
|
2018
Q1 | $1.16M | Buy |
90,365
+23,309
| +35% | +$300K | ﹤0.01% | 2958 |
|
|
2017
Q4 | $912K | Buy |
67,056
+19,017
| +40% | +$259K | ﹤0.01% | 3050 |
|
|
2017
Q3 | $677K | Sell |
48,039
-34,337
| -42% | -$484K | ﹤0.01% | 3195 |
|
|
2017
Q2 | $1.17M | Sell |
82,376
-51,036
| -38% | -$725K | ﹤0.01% | 2925 |
|
|
2017
Q1 | $1.85M | Sell |
133,412
-48,518
| -27% | -$673K | ﹤0.01% | 2635 |
|
|
2016
Q4 | $2.62M | Sell |
181,930
-89,407
| -33% | -$1.29M | ﹤0.01% | 2396 |
|
|
2016
Q3 | $4.6M | Buy |
271,337
+22,008
| +9% | +$373K | ﹤0.01% | 2028 |
|
|
2016
Q2 | $4.05M | Buy |
249,329
+31,885
| +15% | +$518K | ﹤0.01% | 2068 |
|
|
2016
Q1 | $3.56M | Buy |
217,444
+5,387
| +3% | +$88.2K | ﹤0.01% | 2106 |
|
|
2015
Q4 | $3.34M | Buy |
212,057
+14,153
| +7% | +$223K | ﹤0.01% | 2197 |
|
|
2015
Q3 | $2.89M | Sell |
197,904
-14,170
| -7% | -$207K | ﹤0.01% | 2249 |
|
|
2015
Q2 | $3.16M | Sell |
212,074
-11,536
| -5% | -$172K | ﹤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% | +$557K | ﹤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% | -$226K | ﹤0.01% | 2489 |
|
|
2014
Q1 | $2.45M | Sell |
164,634
-13,255
| -7% | -$197K | ﹤0.01% | 2431 |
|
|
2013
Q4 | $2.47M | Sell |
177,889
-41,513
| -19% | -$576K | ﹤0.01% | 2531 |
|
|
2013
Q3 | $3.2M | Sell |
219,402
-4,381
| -2% | -$64K | ﹤0.01% | 2224 |
|
|
2013
Q2 | $3.25M | Buy |
+223,783
| New | +$3.25M | ﹤0.01% | 2089 |
|