Royal Bank of Canada
NBW

Royal Bank of Canada’s Neuberger Berman California Municipal Fund Inc. NBW Stock Holding History

Royal Bank of Canada’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
2022
Q4 		– Sell
-1,200
Closed -$13K – 7981
2022
Q3 		$13K Hold
1,200
– – ﹤0.01% 6320
2022
Q2 		$13K Hold
1,200
– – ﹤0.01% 6286
2022
Q1 		$15K Hold
1,200
– – ﹤0.01% 6779
2021
Q4 		$17K Hold
1,200
– – ﹤0.01% 6872
2021
Q3 		$17K Hold
1,200
– – ﹤0.01% 6779
2021
Q2 		$17K Hold
1,200
– – ﹤0.01% 6660
2021
Q1 		$16K Hold
1,200
– – ﹤0.01% 6572
2020
Q4 		$16K Hold
1,200
– – ﹤0.01% 6173
2020
Q3 		$16K Hold
1,200
– – ﹤0.01% 5780
2020
Q2 		$15K Hold
1,200
– – ﹤0.01% 5701
2020
Q1 		$16K Hold
1,200
– – ﹤0.01% 5647
2019
Q4 		$17K Hold
1,200
– – ﹤0.01% 5932
2019
Q3 		$17K Hold
1,200
– – ﹤0.01% 5576
2019
Q2 		$16K Hold
1,200
– – ﹤0.01% 5824
2019
Q1 		$16K Sell
1,200
-2,024
-63% -$25.7K ﹤0.01% 5773
2018
Q4 		$40K Buy
3,224
+2,024
+169% +$24.5K ﹤0.01% 5220
2018
Q3 		$15K Hold
1,200
– – ﹤0.01% 5834
2018
Q2 		$15K Hold
1,200
– – ﹤0.01% 5683
2018
Q1 		$15K Buy
+1,200
New +$16K ﹤0.01% 5572

Other funds holding NBW

MWM
Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Wells Fargo
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
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

Royal Bank of Canada's NBW Position: Q4 2022 in Review

Royal Bank of Canada sold out of Neuberger Berman California Municipal Fund Inc. (NBW) in Q4 2022, closing a stake of 1,200 shares — an estimated $13K sold.

Royal Bank of Canada first reported a position in NBW in Q1 2018 and held it in 19 quarters. The position peaked at $40K in Q4 2018. 21 funds tracked by Wall St. Rank hold NBW as of Q4 2022.

  • Royal Bank of Canada reported no remaining Neuberger Berman California Municipal Fund Inc. position as of Q4 2022 after selling out during the quarter.
  • Royal Bank of Canada sold 1,200 Neuberger Berman California Municipal Fund Inc. shares in Q4 2022, an estimated $13K.
  • Royal Bank of Canada first reported a position in Neuberger Berman California Municipal Fund Inc. in Q1 2018 and held it in 19 quarters.
  • Royal Bank of Canada's Neuberger Berman California Municipal Fund Inc. position peaked at $40K in Q4 2018.
  • 21 funds tracked by Wall St. Rank held Neuberger Berman California Municipal Fund Inc. as of Q4 2022.

Based on Royal Bank of Canada's 13F filing for Q4 2022, filed 14 Feb 2023.