Sit Investment Associates’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 |
-429,836
| Closed | -$4.21M | – | 557 |
|
|
2023
Q3 | $4.21M | Buy |
429,836
+271,739
| +172% | +$2.66M | 0.12% | 199 |
|
|
2023
Q2 | $1.68M | Buy |
+158,097
| New | +$1.68M | 0.04% | 307 |
|
|
2020
Q4 | – | Sell |
-51,833
| Closed | -$671K | – | 548 |
|
|
2020
Q3 | $671K | Sell |
51,833
-168,363
| -76% | -$2.18M | 0.02% | 369 |
|
|
2020
Q2 | $2.83M | Hold |
220,196
| – | – | 0.09% | 237 |
|
|
2020
Q1 | $2.9M | Sell |
220,196
-87,896
| -29% | -$1.16M | 0.11% | 218 |
|
|
2019
Q4 | $4.3M | Buy |
308,092
+115,719
| +60% | +$1.61M | 0.12% | 199 |
|
|
2019
Q3 | $2.69M | Buy |
192,373
+66,668
| +53% | +$933K | 0.08% | 246 |
|
|
2019
Q2 | $1.71M | Buy |
125,705
+75,389
| +150% | +$1.02M | 0.05% | 293 |
|
|
2019
Q1 | $656K | Buy |
+50,316
| New | +$656K | 0.02% | 376 |
|