RJA
NBW

Raymond James & Associates’s Neuberger Berman California Municipal Fund Inc. NBW Stock Holding History

Raymond James & Associates’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
2019
Q2 		– Sell
-13,248
Closed -$173K – 3778
2019
Q1 		$173K Hold
13,248
– – ﹤0.01% 3289
2018
Q4 		$161K Buy
+13,248
New +$160K ﹤0.01% 3210

Other funds holding NBW

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Raymond James & Associates's NBW Position: Q2 2019 in Review

Raymond James & Associates sold out of Neuberger Berman California Municipal Fund Inc. (NBW) in Q2 2019, closing a stake of 13,248 shares — an estimated $173K sold.

Raymond James & Associates first reported a position in NBW in Q4 2018 and held it in 2 quarters. The position peaked at $173K in Q1 2019. 19 funds tracked by Wall St. Rank hold NBW as of Q2 2019.

  • Raymond James & Associates reported no remaining Neuberger Berman California Municipal Fund Inc. position as of Q2 2019 after selling out during the quarter.
  • Raymond James & Associates sold 13,248 Neuberger Berman California Municipal Fund Inc. shares in Q2 2019, an estimated $173K.
  • Raymond James & Associates first reported a position in Neuberger Berman California Municipal Fund Inc. in Q4 2018 and held it in 2 quarters.
  • Raymond James & Associates's Neuberger Berman California Municipal Fund Inc. position peaked at $173K in Q1 2019.
  • 19 funds tracked by Wall St. Rank held Neuberger Berman California Municipal Fund Inc. as of Q2 2019.

Based on Raymond James & Associates's 13F filing for Q2 2019, filed 6 Aug 2019.