Kestra Advisory Services’s Neuberger Berman California Municipal Fund Inc. NBW Stock Holding History

Kestra Advisory Services’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
2021 Q4	–	Sell	-91,834	Closed	-$1.31M	–	2225
2021 Q3	$1.31M	Buy	91,834 +1,530	+2%	+$22.3K	0.01%	878
2021 Q2	$1.31M	Buy	90,304 +238	+0.3%	+$3.38K	0.01%	817
2021 Q1	$1.22M	Sell	90,066 -55,002	-38%	-$742K	0.02%	784
2020 Q4	$1.96M	Buy	145,068 +47,684	+49%	+$632K	0.02%	604
2020 Q3	$1.26M	Buy	+97,384	New	+$1.29M	0.02%	556

Other funds holding NBW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AAM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VCM

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

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

HWAM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Kestra Advisory Services's NBW Position: Q4 2021 in Review

Kestra Advisory Services sold out of Neuberger Berman California Municipal Fund Inc. (NBW) in Q4 2021, closing a stake of 91,834 shares — an estimated $1.31M sold.

Kestra Advisory Services first reported a position in NBW in Q3 2020 and held it in 5 quarters. The position peaked at $1.96M in Q4 2020. 26 funds tracked by Wall St. Rank hold NBW as of Q4 2021.

Kestra Advisory Services reported no remaining Neuberger Berman California Municipal Fund Inc. position as of Q4 2021 after selling out during the quarter.
Kestra Advisory Services sold 91,834 Neuberger Berman California Municipal Fund Inc. shares in Q4 2021, an estimated $1.31M.
Kestra Advisory Services first reported a position in Neuberger Berman California Municipal Fund Inc. in Q3 2020 and held it in 5 quarters.
Kestra Advisory Services's Neuberger Berman California Municipal Fund Inc. position peaked at $1.96M in Q4 2020.
26 funds tracked by Wall St. Rank held Neuberger Berman California Municipal Fund Inc. as of Q4 2021.

Based on Kestra Advisory Services's 13F filing for Q4 2021, filed 20 Jan 2022.