Perigon Wealth Management’s Neuberger Berman California Municipal Fund Inc. NBW Stock Holding History

Perigon Wealth Management’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
2020 Q2	–	Sell	-10,000	Closed	-$128K	–	376
2020 Q1	$128K	Hold	10,000	–	–	0.02%	305
2019 Q4	$140K	Hold	10,000	–	–	0.03%	258
2019 Q3	$139K	Hold	10,000	–	–	0.03%	232
2019 Q2	$136K	Buy	+10,000	New	+$133K	0.03%	236
2016 Q4	–	Sell	-10,000	Closed	-$170K	–	765
2016 Q3	$170K	Buy	+10,000	New	+$169K	0.04%	212

Other funds holding NBW

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Perigon Wealth Management's NBW Position: Q2 2020 in Review

Perigon Wealth Management sold out of Neuberger Berman California Municipal Fund Inc. (NBW) in Q2 2020, closing a stake of 10,000 shares — an estimated $128K sold.

Perigon Wealth Management first reported a position in NBW in Q3 2016 and held it in 5 quarters. The position peaked at $170K in Q3 2016. 22 funds tracked by Wall St. Rank hold NBW as of Q2 2020.

Perigon Wealth Management reported no remaining Neuberger Berman California Municipal Fund Inc. position as of Q2 2020 after selling out during the quarter.
Perigon Wealth Management sold 10,000 Neuberger Berman California Municipal Fund Inc. shares in Q2 2020, an estimated $128K.
Perigon Wealth Management first reported a position in Neuberger Berman California Municipal Fund Inc. in Q3 2016 and held it in 5 quarters.
Perigon Wealth Management's Neuberger Berman California Municipal Fund Inc. position peaked at $170K in Q3 2016.
22 funds tracked by Wall St. Rank held Neuberger Berman California Municipal Fund Inc. as of Q2 2020.

Based on Perigon Wealth Management's 13F filing for Q2 2020, filed 29 Jul 2020.