Sit Investment Associates’s Neuberger Berman California Municipal Fund Inc. NBW Stock Holding History

Sit Investment Associates’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
2023 Q4	–	Sell	-429,836	Closed	-$4.21M	–	557
2023 Q3	$4.21M	Buy	429,836 +271,739	+172%	+$2.86M	0.12%	199
2023 Q2	$1.68M	Buy	+158,097	New	+$1.71M	0.04%	307
2020 Q4	–	Sell	-51,833	Closed	-$671K	–	548
2020 Q3	$671K	Sell	51,833 -168,363	-76%	-$2.23M	0.02%	369
2020 Q2	$2.83M	Hold	220,196	–	–	0.09%	237
2020 Q1	$2.9M	Sell	220,196 -87,896	-29%	-$1.21M	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%	+$926K	0.08%	246
2019 Q2	$1.71M	Buy	125,705 +75,389	+150%	+$1M	0.05%	293
2019 Q1	$656K	Buy	+50,316	New	+$638K	0.02%	376

Sit Investment Associates's NBW Position: Q4 2023 in Review

Sit Investment Associates sold out of Neuberger Berman California Municipal Fund Inc. (NBW) in Q4 2023, closing a stake of 429,836 shares — an estimated $4.21M sold.

Sit Investment Associates first reported a position in NBW in Q1 2019 and held it in 9 quarters. The position peaked at $4.3M in Q4 2019. 0 funds tracked by Wall St. Rank hold NBW as of Q4 2023.

Sit Investment Associates reported no remaining Neuberger Berman California Municipal Fund Inc. position as of Q4 2023 after selling out during the quarter.
Sit Investment Associates sold 429,836 Neuberger Berman California Municipal Fund Inc. shares in Q4 2023, an estimated $4.21M.
Sit Investment Associates first reported a position in Neuberger Berman California Municipal Fund Inc. in Q1 2019 and held it in 9 quarters.
Sit Investment Associates's Neuberger Berman California Municipal Fund Inc. position peaked at $4.3M in Q4 2019.
0 funds tracked by Wall St. Rank held Neuberger Berman California Municipal Fund Inc. as of Q4 2023.

Based on Sit Investment Associates's 13F filing for Q4 2023, filed 13 Feb 2024.