Landscape Capital Management’s Neuberger Berman California Municipal Fund Inc. NBW Stock Holding History

Landscape Capital 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
2019 Q3	–	Sell	-23,484	Closed	-$319K	–	847
2019 Q2	$319K	Sell	23,484 -11,563	-33%	-$153K	0.03%	515
2019 Q1	$457K	Sell	35,047 -8,763	-20%	-$111K	0.04%	437
2018 Q4	$531K	Buy	43,810 +112	+0.3%	+$1.36K	0.04%	447
2018 Q3	$545K	Sell	43,698 -9,563	-18%	-$120K	0.04%	392
2018 Q2	$667K	Buy	53,261 +36,509	+218%	+$463K	0.06%	245
2018 Q1	$216K	Buy	16,752 +6,040	+56%	+$80.5K	0.02%	410
2017 Q4	$146K	Buy	+10,712	New	+$149K	0.01%	597

Other funds holding NBW

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

AAM

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

SCM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Landscape Capital Management's NBW Position: Q3 2019 in Review

Landscape Capital Management sold out of Neuberger Berman California Municipal Fund Inc. (NBW) in Q3 2019, closing a stake of 23,484 shares — an estimated $319K sold.

Landscape Capital Management first reported a position in NBW in Q4 2017 and held it in 7 quarters. The position peaked at $667K in Q2 2018. 18 funds tracked by Wall St. Rank hold NBW as of Q3 2019.

Landscape Capital Management reported no remaining Neuberger Berman California Municipal Fund Inc. position as of Q3 2019 after selling out during the quarter.
Landscape Capital Management sold 23,484 Neuberger Berman California Municipal Fund Inc. shares in Q3 2019, an estimated $319K.
Landscape Capital Management first reported a position in Neuberger Berman California Municipal Fund Inc. in Q4 2017 and held it in 7 quarters.
Landscape Capital Management's Neuberger Berman California Municipal Fund Inc. position peaked at $667K in Q2 2018.
18 funds tracked by Wall St. Rank held Neuberger Berman California Municipal Fund Inc. as of Q3 2019.

Based on Landscape Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.