Logan Stone Capital’s Neuberger Berman California Municipal Fund Inc. NBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-81,174
| Closed | -$795K | – | 183 |
|
|
2023
Q3 | $795K | Buy |
81,174
+8,740
| +12% | +$85.6K | 0.22% | 87 |
|
|
2023
Q2 | $771K | Buy |
72,434
+14,150
| +24% | +$151K | 0.26% | 88 |
|
|
2023
Q1 | $648K | Buy |
58,284
+33,979
| +140% | +$378K | 0.26% | 97 |
|
|
2022
Q4 | $275K | Sell |
24,305
-4,477
| -16% | -$50.6K | 0.1% | 170 |
|
|
2022
Q3 | $302K | Buy |
28,782
+3,741
| +15% | +$39.3K | 0.2% | 86 |
|
|
2022
Q2 | $280K | Buy |
25,041
+10,582
| +73% | +$118K | 0.21% | 93 |
|
|
2022
Q1 | $177K | Buy |
+14,459
| New | +$177K | 0.13% | 124 |
|