Morgan Stanley’s Neuberger Berman California Municipal Fund Inc. NBW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27,992
| Closed | -$274K | – | 8036 |
|
|
2023
Q3 | $274K | Sell |
27,992
-8,332
| -23% | -$81.6K | ﹤0.01% | 5442 |
|
|
2023
Q2 | $387K | Sell |
36,324
-4,413
| -11% | -$47K | ﹤0.01% | 5344 |
|
|
2023
Q1 | $453K | Buy |
40,737
+3,395
| +9% | +$37.8K | ﹤0.01% | 5308 |
|
|
2022
Q4 | $422K | Buy |
37,342
+4,711
| +14% | +$53.2K | ﹤0.01% | 5327 |
|
|
2022
Q3 | $343K | Buy |
32,631
+3,871
| +13% | +$40.7K | ﹤0.01% | 5460 |
|
|
2022
Q2 | $322K | Sell |
28,760
-4,432
| -13% | -$49.6K | ﹤0.01% | 5644 |
|
|
2022
Q1 | $405K | Sell |
33,192
-1,070
| -3% | -$13.1K | ﹤0.01% | 5525 |
|
|
2021
Q4 | $480K | Sell |
34,262
-12,127
| -26% | -$170K | ﹤0.01% | 5576 |
|
|
2021
Q3 | $664K | Buy |
46,389
+897
| +2% | +$12.8K | ﹤0.01% | 5323 |
|
|
2021
Q2 | $660K | Buy |
45,492
+28,940
| +175% | +$420K | ﹤0.01% | 5348 |
|
|
2021
Q1 | $224K | Sell |
16,552
-12,129
| -42% | -$164K | ﹤0.01% | 5597 |
|
|
2020
Q4 | $390K | Sell |
28,681
-404
| -1% | -$5.49K | ﹤0.01% | 5231 |
|
|
2020
Q3 | $376K | Sell |
29,085
-10,751
| -27% | -$139K | ﹤0.01% | 4783 |
|
|
2020
Q2 | $512K | Sell |
39,836
-1,512
| -4% | -$19.4K | ﹤0.01% | 4581 |
|
|
2020
Q1 | $544K | Sell |
41,348
-3,587
| -8% | -$47.2K | ﹤0.01% | 4327 |
|
|
2019
Q4 | $627K | Sell |
44,935
-15,198
| -25% | -$212K | ﹤0.01% | 4799 |
|
|
2019
Q3 | $841K | Buy |
60,133
+15,334
| +34% | +$214K | ﹤0.01% | 4402 |
|
|
2019
Q2 | $609K | Buy |
44,799
+3,936
| +10% | +$53.5K | ﹤0.01% | 4498 |
|
|
2019
Q1 | $532K | Sell |
40,863
-1,558
| -4% | -$20.3K | ﹤0.01% | 4509 |
|
|
2018
Q4 | $514K | Buy |
42,421
+13,963
| +49% | +$169K | ﹤0.01% | 4764 |
|
|
2018
Q3 | $355K | Sell |
28,458
-149
| -0.5% | -$1.86K | ﹤0.01% | 5179 |
|
|
2018
Q2 | $358K | Sell |
28,607
-9,141
| -24% | -$114K | ﹤0.01% | 5291 |
|
|
2018
Q1 | $486K | Sell |
37,748
-23,577
| -38% | -$304K | ﹤0.01% | 5017 |
|
|
2017
Q4 | $834K | Buy |
61,325
+19,304
| +46% | +$263K | ﹤0.01% | 4669 |
|
|
2017
Q3 | $592K | Sell |
42,021
-25,301
| -38% | -$356K | ﹤0.01% | 4768 |
|
|
2017
Q2 | $956K | Buy |
67,322
+3,513
| +6% | +$49.9K | ﹤0.01% | 4401 |
|
|
2017
Q1 | $885K | Buy |
63,809
+8,378
| +15% | +$116K | ﹤0.01% | 4471 |
|
|
2016
Q4 | $797K | Sell |
55,431
-4,800
| -8% | -$69K | ﹤0.01% | 4630 |
|
|
2016
Q3 | $1.02M | Buy |
60,231
+773
| +1% | +$13.1K | ﹤0.01% | 4019 |
|
|
2016
Q2 | $967K | Sell |
59,458
-5,500
| -8% | -$89.5K | ﹤0.01% | 3993 |
|
|
2016
Q1 | $1.06M | Buy |
64,958
+26,347
| +68% | +$432K | ﹤0.01% | 3882 |
|
|
2015
Q4 | $608K | Buy |
38,611
+2,451
| +7% | +$38.6K | ﹤0.01% | 4393 |
|
|
2015
Q3 | $528K | Sell |
36,160
-9,324
| -20% | -$136K | ﹤0.01% | 4578 |
|
|
2015
Q2 | $677K | Sell |
45,484
-7,662
| -14% | -$114K | ﹤0.01% | 4493 |
|
|
2015
Q1 | $844K | Sell |
53,146
-80,672
| -60% | -$1.28M | ﹤0.01% | 4259 |
|
|
2014
Q4 | $2.14M | Buy |
133,818
+85,904
| +179% | +$1.37M | ﹤0.01% | 3507 |
|
|
2014
Q3 | $730K | Buy |
47,914
+7,699
| +19% | +$117K | ﹤0.01% | 4311 |
|
|
2014
Q2 | $619K | Buy |
40,215
+8,871
| +28% | +$137K | ﹤0.01% | 4429 |
|
|
2014
Q1 | $466K | Buy |
31,344
+6,962
| +29% | +$104K | ﹤0.01% | 4612 |
|
|
2013
Q4 | $339K | Sell |
24,382
-3,217
| -12% | -$44.7K | ﹤0.01% | 4737 |
|
|
2013
Q3 | $403K | Buy |
27,599
+1,916
| +7% | +$28K | ﹤0.01% | 4476 |
|
|
2013
Q2 | $373K | Buy |
+25,683
| New | +$373K | ﹤0.01% | 4469 |
|