Karpus Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-26,638
| Closed | -$280K | – | 500 |
|
|
2022
Q3 | $280K | Sell |
26,638
-43,802
| -62% | -$460K | 0.01% | 449 |
|
|
2022
Q2 | $789K | Sell |
70,440
-7,200
| -9% | -$80.6K | 0.03% | 358 |
|
|
2022
Q1 | $948K | Hold |
77,640
| – | – | 0.03% | 299 |
|
|
2021
Q4 | $1.09M | Buy |
77,640
+21,140
| +37% | +$296K | 0.03% | 261 |
|
|
2021
Q3 | $809K | Sell |
56,500
-821
| -1% | -$11.8K | 0.02% | 225 |
|
|
2021
Q2 | $831K | Hold |
57,321
| – | – | 0.02% | 215 |
|
|
2021
Q1 | $774K | Buy |
57,321
+15,399
| +37% | +$208K | 0.02% | 217 |
|
|
2020
Q4 | $570K | Hold |
41,922
| – | – | 0.02% | 193 |
|
|
2020
Q3 | $542K | Buy |
41,922
+25,100
| +149% | +$325K | 0.02% | 180 |
|
|
2020
Q2 | $216K | Buy |
+16,822
| New | +$216K | 0.01% | 186 |
|