TIM
NBW

Tortoise Investment Management’s Neuberger Berman California Municipal Fund Inc. NBW Stock Holding History

Tortoise Investment Management’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
Q4 		– Sell
-370
Closed -$4K – 797
2022
Q3 		$4K Hold
370
– – ﹤0.01% 635
2022
Q2 		$4K Hold
370
– – ﹤0.01% 632
2022
Q1 		$5K Hold
370
– – ﹤0.01% 573
2021
Q4 		$5K Hold
370
– – ﹤0.01% 549
2021
Q3 		$5K Hold
370
– – ﹤0.01% 534
2021
Q2 		$5K Hold
370
– – ﹤0.01% 523
2021
Q1 		$5K Buy
+370
New +$4.99K ﹤0.01% 508

Other funds holding NBW

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

Tortoise Investment Management's NBW Position: Q4 2022 in Review

Tortoise Investment Management sold out of Neuberger Berman California Municipal Fund Inc. (NBW) in Q4 2022, closing a stake of 370 shares — an estimated $4K sold.

Tortoise Investment Management first reported a position in NBW in Q1 2021 and held it in 7 quarters. The position peaked at $5K in Q1 2022. 21 funds tracked by Wall St. Rank hold NBW as of Q4 2022.

  • Tortoise Investment Management reported no remaining Neuberger Berman California Municipal Fund Inc. position as of Q4 2022 after selling out during the quarter.
  • Tortoise Investment Management sold 370 Neuberger Berman California Municipal Fund Inc. shares in Q4 2022, an estimated $4K.
  • Tortoise Investment Management first reported a position in Neuberger Berman California Municipal Fund Inc. in Q1 2021 and held it in 7 quarters.
  • Tortoise Investment Management's Neuberger Berman California Municipal Fund Inc. position peaked at $5K in Q1 2022.
  • 21 funds tracked by Wall St. Rank held Neuberger Berman California Municipal Fund Inc. as of Q4 2022.

Based on Tortoise Investment Management's 13F filing for Q4 2022, filed 3 Feb 2023.