Rivernorth Capital Management’s Neuberger Berman California Municipal Fund Inc. NBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-74,901
| Closed | -$733K | – | 567 |
|
|
2023
Q3 | $733K | Buy |
74,901
+31,312
| +72% | +$329K | 0.04% | 241 |
|
|
2023
Q2 | $464K | Buy |
+43,589
| New | +$470K | 0.02% | 262 |
|
|
2022
Q4 | – | Sell |
-85,044
| Closed | -$893K | – | 781 |
|
|
2022
Q3 | $893K | Sell |
85,044
-79,171
| -48% | -$914K | 0.04% | 401 |
|
|
2022
Q2 | $1.84M | Sell |
164,215
-71,152
| -30% | -$820K | 0.07% | 247 |
|
|
2022
Q1 | $2.87M | Buy |
235,367
+19,866
| +9% | +$260K | 0.11% | 169 |
|
|
2021
Q4 | $3.02M | Buy |
215,501
+87,260
| +68% | +$1.21M | 0.12% | 139 |
|
|
2021
Q3 | $1.84M | Buy |
128,241
+3,849
| +3% | +$56.2K | 0.1% | 175 |
|
|
2021
Q2 | $1.8M | Buy |
124,392
+35,969
| +41% | +$511K | 0.1% | 159 |
|
|
2021
Q1 | $1.2M | Buy |
+88,423
| New | +$1.19M | 0.07% | 184 |
|
|
2020
Q2 | – | Sell |
-72,214
| Closed | -$950K | – | 299 |
|
|
2020
Q1 | $950K | Sell |
72,214
-133,541
| -65% | -$1.84M | 0.06% | 205 |
|
|
2019
Q4 | $2.87M | Sell |
205,755
-122,039
| -37% | -$1.7M | 0.17% | 108 |
|
|
2019
Q3 | $4.59K | Sell |
327,794
-112,093
| -25% | -$1.56M | 0.02% | 97 |
|
|
2019
Q2 | $5.98K | Buy |
439,887
+21,912
| +5% | +$291K | 0.26% | 67 |
|
|
2019
Q1 | $5.45M | Buy |
417,975
+126,294
| +43% | +$1.6M | 0.36% | 76 |
|
|
2018
Q4 | $3.51M | Buy |
291,681
+187,325
| +180% | +$2.27M | 0.21% | 110 |
|
|
2018
Q3 | $1.3M | Buy |
+104,356
| New | +$1.31M | 0.11% | 113 |
|