Susquehanna International Group’s Neuberger Berman California Municipal Fund Inc. NBW Stock Holding History

Susquehanna International Group’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 Q2	–	Sell	-13,664	Closed	-$152K	–	13558
2023 Q1	$152K	Buy	+13,664	New	+$153K	﹤0.01%	10908
2021 Q4	–	Sell	-12,858	Closed	-$184K	–	14175
2021 Q3	$184K	Buy	+12,858	New	+$188K	﹤0.01%	11587
2018 Q2	–	Sell	-11,474	Closed	-$148K	–	10646
2018 Q1	$148K	Buy	+11,474	New	+$153K	﹤0.01%	8535

Other funds holding NBW

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

MWM

Melfa Wealth Management Westborough, Massachusetts $174M AUM 13.95% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Susquehanna International Group's NBW Position: Q2 2023 in Review

Susquehanna International Group sold out of Neuberger Berman California Municipal Fund Inc. (NBW) in Q2 2023, closing a stake of 13,664 shares — an estimated $152K sold.

Susquehanna International Group first reported a position in NBW in Q1 2018 and held it in 3 quarters. The position peaked at $184K in Q3 2021. 22 funds tracked by Wall St. Rank hold NBW as of Q2 2023.

Susquehanna International Group reported no remaining Neuberger Berman California Municipal Fund Inc. position as of Q2 2023 after selling out during the quarter.
Susquehanna International Group sold 13,664 Neuberger Berman California Municipal Fund Inc. shares in Q2 2023, an estimated $152K.
Susquehanna International Group first reported a position in Neuberger Berman California Municipal Fund Inc. in Q1 2018 and held it in 3 quarters.
Susquehanna International Group's Neuberger Berman California Municipal Fund Inc. position peaked at $184K in Q3 2021.
22 funds tracked by Wall St. Rank held Neuberger Berman California Municipal Fund Inc. as of Q2 2023.

Based on Susquehanna International Group's 13F filing for Q2 2023, filed 11 Aug 2023.