Karpus Investment Management’s Neuberger Berman California Municipal Fund Inc. NBW Stock Holding History

Karpus Investment Management’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
2022 Q4	–	Sell	-26,638	Closed	-$280K	–	500
2022 Q3	$280K	Sell	26,638 -43,802	-62%	-$506K	0.01%	449
2022 Q2	$789K	Sell	70,440 -7,200	-9%	-$83K	0.03%	358
2022 Q1	$948K	Hold	77,640	–	–	0.03%	299
2021 Q4	$1.09M	Buy	77,640 +21,140	+37%	+$294K	0.03%	261
2021 Q3	$809K	Sell	56,500 -821	-1%	-$12K	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%	+$332K	0.02%	180
2020 Q2	$216K	Buy	+16,822	New	+$211K	0.01%	186

Other funds holding NBW

Melfa Wealth Management Westborough, Massachusetts $174M AUM 13.95% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return