KIM
NBW

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

MWM
Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

Karpus Investment Management's NBW Position: Q4 2022 in Review

Karpus Investment Management sold out of Neuberger Berman California Municipal Fund Inc. (NBW) in Q4 2022, closing a stake of 26,638 shares — an estimated $280K sold.

Karpus Investment Management first reported a position in NBW in Q2 2020 and held it in 10 quarters. The position peaked at $1.09M in Q4 2021. 21 funds tracked by Wall St. Rank hold NBW as of Q4 2022.

  • Karpus Investment Management reported no remaining Neuberger Berman California Municipal Fund Inc. position as of Q4 2022 after selling out during the quarter.
  • Karpus Investment Management sold 26,638 Neuberger Berman California Municipal Fund Inc. shares in Q4 2022, an estimated $280K.
  • Karpus Investment Management first reported a position in Neuberger Berman California Municipal Fund Inc. in Q2 2020 and held it in 10 quarters.
  • Karpus Investment Management's Neuberger Berman California Municipal Fund Inc. position peaked at $1.09M in Q4 2021.
  • 21 funds tracked by Wall St. Rank held Neuberger Berman California Municipal Fund Inc. as of Q4 2022.

Based on Karpus Investment Management's 13F filing for Q4 2022, filed 15 Feb 2023.