TJHA
NBW

Thomas J. Herzfeld Advisors’s Neuberger Berman California Municipal Fund Inc. NBW Stock Holding History

Thomas J. Herzfeld Advisors’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
2022
Q1 		– Sell
-25,049
Closed -$351K – 367
2021
Q4 		$351K Buy
+25,049
New +$349K 0.13% 89

Other funds holding NBW

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

Thomas J. Herzfeld Advisors's NBW Position: Q1 2022 in Review

Thomas J. Herzfeld Advisors sold out of Neuberger Berman California Municipal Fund Inc. (NBW) in Q1 2022, closing a stake of 25,049 shares — an estimated $351K sold.

Thomas J. Herzfeld Advisors first reported a position in NBW in Q4 2021 and held it in 1 quarter. The position peaked at $351K in Q4 2021. 21 funds tracked by Wall St. Rank hold NBW as of Q1 2022.

  • Thomas J. Herzfeld Advisors reported no remaining Neuberger Berman California Municipal Fund Inc. position as of Q1 2022 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 25,049 Neuberger Berman California Municipal Fund Inc. shares in Q1 2022, an estimated $351K.
  • Thomas J. Herzfeld Advisors first reported a position in Neuberger Berman California Municipal Fund Inc. in Q4 2021 and held it in 1 quarter.
  • Thomas J. Herzfeld Advisors's Neuberger Berman California Municipal Fund Inc. position peaked at $351K in Q4 2021.
  • 21 funds tracked by Wall St. Rank held Neuberger Berman California Municipal Fund Inc. as of Q1 2022.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2022, filed 16 May 2022.