LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,013
| Closed | -$170K | – | 3342 |
|
|
2019
Q1 | $170K | Sell |
13,013
-50
| -0.4% | -$653 | ﹤0.01% | 2974 |
|
|
2018
Q4 | $158K | Hold |
13,063
| – | – | ﹤0.01% | 2862 |
|
|
2018
Q3 | $163K | Hold |
13,063
| – | – | ﹤0.01% | 3034 |
|
|
2018
Q2 | $164K | Hold |
13,063
| – | – | ﹤0.01% | 3011 |
|
|
2018
Q1 | $168K | Sell |
13,063
-9,366
| -42% | -$120K | ﹤0.01% | 2978 |
|
|
2017
Q4 | $305K | Buy |
+22,429
| New | +$305K | ﹤0.01% | 2462 |
|
|
2017
Q2 | – | Sell |
-72,457
| Closed | -$1.01M | – | 2984 |
|
|
2017
Q1 | $1.01M | Buy |
72,457
+14,420
| +25% | +$201K | 0.01% | 1255 |
|
|
2016
Q4 | $837K | Buy |
58,037
+19,130
| +49% | +$276K | 0.01% | 1339 |
|
|
2016
Q3 | $641K | Buy |
38,907
+12,850
| +49% | +$212K | 0.01% | 1511 |
|
|
2016
Q2 | $429K | Sell |
26,057
-2,265
| -8% | -$37.3K | ﹤0.01% | 1809 |
|
|
2016
Q1 | $464K | Sell |
28,322
-198
| -0.7% | -$3.24K | ﹤0.01% | 2208 |
|
|
2015
Q4 | $451K | Buy |
28,520
+14,409
| +102% | +$228K | ﹤0.01% | 2260 |
|
|
2015
Q3 | $206K | Buy |
14,111
+2,655
| +23% | +$38.8K | ﹤0.01% | 2492 |
|
|
2015
Q2 | $168K | Hold |
11,456
| – | – | ﹤0.01% | 2675 |
|
|
2015
Q1 | $182K | Hold |
11,456
| – | – | ﹤0.01% | 2585 |
|
|
2014
Q4 | $183K | Hold |
11,456
| – | – | ﹤0.01% | 2526 |
|
|
2014
Q3 | $175K | Hold |
11,456
| – | – | ﹤0.01% | 2510 |
|
|
2014
Q2 | $177K | Sell |
11,456
-5,282
| -32% | -$81.6K | ﹤0.01% | 2522 |
|
|
2014
Q1 | $249K | Hold |
16,738
| – | – | ﹤0.01% | 2275 |
|
|
2013
Q4 | $232K | Buy |
+16,738
| New | +$232K | ﹤0.01% | 2327 |
|