Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,013
| Closed | -$183K | – | 535 |
|
|
2017
Q3 | $183K | Hold |
13,013
| – | – | 0.01% | 554 |
|
|
2017
Q2 | $185K | Hold |
13,013
| – | – | 0.01% | 549 |
|
|
2017
Q1 | $180K | Hold |
13,013
| – | – | 0.01% | 588 |
|
|
2016
Q4 | $187K | Sell |
13,013
-1,337
| -9% | -$19.2K | 0.02% | 562 |
|
|
2016
Q3 | $243K | Hold |
14,350
| – | – | 0.03% | 438 |
|
|
2016
Q2 | $233K | Hold |
14,350
| – | – | 0.03% | 419 |
|
|
2016
Q1 | $235K | Hold |
14,350
| – | – | 0.03% | 420 |
|
|
2015
Q4 | $226K | Hold |
14,350
| – | – | 0.03% | 391 |
|
|
2015
Q3 | $209K | Hold |
14,350
| – | – | 0.03% | 385 |
|
|
2015
Q2 | $214K | Hold |
14,350
| – | – | 0.03% | 381 |
|
|
2015
Q1 | $228K | Hold |
14,350
| – | – | 0.03% | 385 |
|
|
2014
Q4 | $229K | Hold |
14,350
| – | – | 0.05% | 340 |
|
|
2014
Q3 | $218K | Hold |
14,350
| – | – | 0.04% | 366 |
|
|
2014
Q2 | $221K | Sell |
14,350
-500
| -3% | -$7.7K | 0.05% | 297 |
|
|
2014
Q1 | $215K | Hold |
14,850
| – | – | 0.04% | 336 |
|
|
2013
Q4 | $215K | Hold |
14,850
| – | – | 0.1% | 214 |
|
|
2013
Q3 | $215K | Hold |
14,850
| – | – | 0.04% | 340 |
|
|
2013
Q2 | $216K | Buy |
+14,850
| New | +$216K | 0.06% | 254 |
|