SEI Investments’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
2018 Q3	–	Sell	-5	Closed	–	–	3569
2018 Q2	$0	Hold	5	–	–	﹤0.01%	3848
2018 Q1	$0	Buy	+5	New	–	﹤0.01%	3721
2017 Q3	–	Sell	-17,860	Closed	-$254K	–	3448
2017 Q2	$254K	Buy	+17,860	New	+$254K	﹤0.01%	1820