Saba Capital Management’s Neuberger Berman California Municipal Fund Inc. NBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-531,221
| Closed | -$5.2M | – | 566 |
|
|
2023
Q3 | $5.2M | Buy |
531,221
+91,373
| +21% | +$895K | 0.12% | 112 |
|
|
2023
Q2 | $4.68M | Buy |
439,848
+117,489
| +36% | +$1.25M | 0.12% | 135 |
|
|
2023
Q1 | $3.58M | Buy |
322,359
+230,853
| +252% | +$2.57M | 0.07% | 269 |
|
|
2022
Q4 | $1.03M | Buy |
91,506
+53,487
| +141% | +$604K | 0.01% | 498 |
|
|
2022
Q3 | $399K | Hold |
38,019
| – | – | ﹤0.01% | 681 |
|
|
2022
Q2 | $426K | Buy |
38,019
+1,100
| +3% | +$12.3K | 0.01% | 718 |
|
|
2022
Q1 | $451K | Hold |
36,919
| – | – | 0.01% | 672 |
|
|
2021
Q4 | $517K | Hold |
36,919
| – | – | 0.01% | 615 |
|
|
2021
Q3 | $529K | Sell |
36,919
-7,870
| -18% | -$113K | 0.01% | 453 |
|
|
2021
Q2 | $649K | Sell |
44,789
-10,284
| -19% | -$149K | 0.02% | 369 |
|
|
2021
Q1 | $744K | Hold |
55,073
| – | – | 0.02% | 306 |
|
|
2020
Q4 | $749K | Hold |
55,073
| – | – | 0.03% | 118 |
|
|
2020
Q3 | $713K | Sell |
55,073
-3,650
| -6% | -$47.3K | 0.03% | 103 |
|
|
2020
Q2 | $755K | Sell |
58,723
-7,259
| -11% | -$93.3K | 0.03% | 89 |
|
|
2020
Q1 | $868K | Sell |
65,982
-1,909
| -3% | -$25.1K | 0.05% | 108 |
|
|
2019
Q4 | $947K | Sell |
67,891
-45,823
| -40% | -$639K | 0.04% | 64 |
|
|
2019
Q3 | $1.59M | Sell |
113,714
-70,958
| -38% | -$993K | 0.07% | 62 |
|
|
2019
Q2 | $2.51M | Sell |
184,672
-1,966
| -1% | -$26.7K | 0.11% | 62 |
|
|
2019
Q1 | $2.43M | Buy |
186,638
+23,554
| +14% | +$307K | 0.11% | 62 |
|
|
2018
Q4 | $1.98M | Buy |
+163,084
| New | +$1.98M | 0.07% | 78 |
|