ICOA
NBW

Investment Centers of America’s Neuberger Berman California Municipal Fund Inc. NBW Stock Holding History

Investment Centers of America’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
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% -$20.1K 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% -$7.58K 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 +$230K 0.06% 254

Other funds holding NBW

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Investment Centers of America's NBW Position: Q4 2017 in Review

Investment Centers of America sold out of Neuberger Berman California Municipal Fund Inc. (NBW) in Q4 2017, closing a stake of 13,013 shares — an estimated $183K sold.

Investment Centers of America first reported a position in NBW in Q2 2013 and held it in 18 quarters. The position peaked at $243K in Q3 2016. 15 funds tracked by Wall St. Rank hold NBW as of Q4 2017.

  • Investment Centers of America reported no remaining Neuberger Berman California Municipal Fund Inc. position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 13,013 Neuberger Berman California Municipal Fund Inc. shares in Q4 2017, an estimated $183K.
  • Investment Centers of America first reported a position in Neuberger Berman California Municipal Fund Inc. in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's Neuberger Berman California Municipal Fund Inc. position peaked at $243K in Q3 2016.
  • 15 funds tracked by Wall St. Rank held Neuberger Berman California Municipal Fund Inc. as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.