SEI Investments
NBW

SEI Investments’s Neuberger Berman California Municipal Fund Inc. NBW Stock Holding History

SEI Investments’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
2018
Q3 		– Sell
-5
Closed – – 3570
2018
Q2 		$0 Hold
5
– – ﹤0.01% 3850
2018
Q1 		$0 Buy
+5
New +$67 ﹤0.01% 3722
2017
Q3 		– Sell
-17,860
Closed -$254K – 3445
2017
Q2 		$254K Buy
+17,860
New +$255K ﹤0.01% 1820

Other funds holding NBW

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

SEI Investments's NBW Position: Q3 2018 in Review

SEI Investments sold out of Neuberger Berman California Municipal Fund Inc. (NBW) in Q3 2018, closing a stake of 5 shares.

SEI Investments first reported a position in NBW in Q2 2017 and held it in 3 quarters. The position peaked at $254K in Q2 2017. 17 funds tracked by Wall St. Rank hold NBW as of Q3 2018.

  • SEI Investments reported no remaining Neuberger Berman California Municipal Fund Inc. position as of Q3 2018 after selling out during the quarter.
  • SEI Investments sold 5 Neuberger Berman California Municipal Fund Inc. shares in Q3 2018.
  • SEI Investments first reported a position in Neuberger Berman California Municipal Fund Inc. in Q2 2017 and held it in 3 quarters.
  • SEI Investments's Neuberger Berman California Municipal Fund Inc. position peaked at $254K in Q2 2017.
  • 17 funds tracked by Wall St. Rank held Neuberger Berman California Municipal Fund Inc. as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.