LSC
NBW

Logan Stone Capital’s Neuberger Berman California Municipal Fund Inc. NBW Stock Holding History

Logan Stone Capital’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
2023
Q4 		– Sell
-81,174
Closed -$795K – 183
2023
Q3 		$795K Buy
81,174
+8,740
+12% +$91.9K 0.22% 87
2023
Q2 		$771K Buy
72,434
+14,150
+24% +$153K 0.26% 88
2023
Q1 		$648K Buy
58,284
+33,979
+140% +$381K 0.26% 97
2022
Q4 		$275K Sell
24,305
-4,477
-16% -$47.8K 0.1% 170
2022
Q3 		$302K Buy
28,782
+3,741
+15% +$43.2K 0.2% 86
2022
Q2 		$280K Buy
25,041
+10,582
+73% +$122K 0.21% 93
2022
Q1 		$177K Buy
+14,459
New +$189K 0.13% 124

Logan Stone Capital's NBW Position: Q4 2023 in Review

Logan Stone Capital sold out of Neuberger Berman California Municipal Fund Inc. (NBW) in Q4 2023, closing a stake of 81,174 shares — an estimated $795K sold.

Logan Stone Capital first reported a position in NBW in Q1 2022 and held it in 7 quarters. The position peaked at $795K in Q3 2023. 0 funds tracked by Wall St. Rank hold NBW as of Q4 2023.

  • Logan Stone Capital reported no remaining Neuberger Berman California Municipal Fund Inc. position as of Q4 2023 after selling out during the quarter.
  • Logan Stone Capital sold 81,174 Neuberger Berman California Municipal Fund Inc. shares in Q4 2023, an estimated $795K.
  • Logan Stone Capital first reported a position in Neuberger Berman California Municipal Fund Inc. in Q1 2022 and held it in 7 quarters.
  • Logan Stone Capital's Neuberger Berman California Municipal Fund Inc. position peaked at $795K in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Neuberger Berman California Municipal Fund Inc. as of Q4 2023.

Based on Logan Stone Capital's 13F filing for Q4 2023, filed 14 Feb 2024.