Matisse 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 |
-66,646
| Closed | -$652K | – | 218 |
|
|
2023
Q3 | $652K | Hold |
66,646
| – | – | 0.46% | 83 |
|
|
2023
Q2 | $710K | Hold |
66,646
| – | – | 0.44% | 81 |
|
|
2023
Q1 | $741K | Sell |
66,646
-5,310
| -7% | -$59K | 0.48% | 76 |
|
|
2022
Q4 | $813K | Hold |
71,956
| – | – | 0.72% | 53 |
|
|
2022
Q3 | $756K | Sell |
71,956
-11,044
| -13% | -$116K | 0.96% | 42 |
|
|
2022
Q2 | $930K | Hold |
83,000
| – | – | 0.88% | 41 |
|
|
2022
Q1 | $1.01M | Sell |
83,000
-2,100
| -2% | -$25.6K | 0.93% | 27 |
|
|
2021
Q4 | $1.19M | Buy |
85,100
+20,000
| +31% | +$280K | 0.82% | 30 |
|
|
2021
Q3 | $932K | Hold |
65,100
| – | – | 0.34% | 55 |
|
|
2021
Q2 | $944K | Hold |
65,100
| – | – | 0.3% | 67 |
|
|
2021
Q1 | $879K | Buy |
65,100
+8,000
| +14% | +$108K | 0.25% | 76 |
|
|
2020
Q4 | $776K | Buy |
57,100
+13,000
| +29% | +$177K | 0.24% | 75 |
|
|
2020
Q3 | $571K | Buy |
44,100
+30,306
| +220% | +$392K | 0.23% | 75 |
|
|
2020
Q2 | $177K | Buy |
+13,794
| New | +$177K | 0.06% | 138 |
|
|
2019
Q1 | – | Sell |
-61,952
| Closed | -$751K | – | 112 |
|
|
2018
Q4 | $751K | Sell |
61,952
-3,745
| -6% | -$45.4K | 0.95% | 30 |
|
|
2018
Q3 | $819K | Buy |
65,697
+20,641
| +46% | +$257K | 0.73% | 43 |
|
|
2018
Q2 | $564K | Buy |
+45,056
| New | +$564K | 0.45% | 60 |
|