TRCT
NBW

Tower Research Capital (TRC)’s Neuberger Berman California Municipal Fund Inc. NBW Stock Holding History

Tower Research Capital (TRC)’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
Q1 		– Sell
-100
Closed -$1K – 6547
2022
Q4 		$1K Sell
100
-200
-67% -$2.13K ﹤0.01% 5761
2022
Q3 		$3K Buy
+300
New +$3.46K ﹤0.01% 5471
2016
Q3 		– Sell
-100
Closed -$2K – 4665
2016
Q2 		$2K Sell
100
-409
-80% -$6.65K ﹤0.01% 3996
2016
Q1 		$8K Buy
509
+309
+155% +$4.97K ﹤0.01% 2261
2015
Q4 		$3K Buy
+200
New +$3.03K ﹤0.01% 3554
2015
Q3 		– Sell
-2
Closed – – 4982
2015
Q2 		$0 Hold
2
– – ﹤0.01% 5186
2015
Q1 		$0 Sell
2
-2
-50% -$32 ﹤0.01% 5070
2014
Q4 		$0 Hold
4
– – ﹤0.01% 4858
2014
Q3 		$0 Hold
4
– – ﹤0.01% 5003
2014
Q2 		$0 Sell
4
-1
-20% -$15 ﹤0.01% 4773
2014
Q1 		$0 Sell
5
-45
-90% -$658 ﹤0.01% 5065
2013
Q4 		$1K Sell
50
-50
-50% -$702 ﹤0.01% 4278
2013
Q3 		$1K Sell
100
-16
-14% -$226 ﹤0.01% 4368
2013
Q2 		$2K Buy
+116
New +$1.8K ﹤0.01% 3541

Other funds holding NBW

SCM
Saba Capital Management New York $3.62B AUM 13% 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
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
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
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tower Research Capital (TRC)'s NBW Position: Q1 2023 in Review

Tower Research Capital (TRC) sold out of Neuberger Berman California Municipal Fund Inc. (NBW) in Q1 2023, closing a stake of 100 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in NBW in Q2 2013 and held it in 14 quarters. The position peaked at $8K in Q1 2016. 21 funds tracked by Wall St. Rank hold NBW as of Q1 2023.

  • Tower Research Capital (TRC) reported no remaining Neuberger Berman California Municipal Fund Inc. position as of Q1 2023 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 100 Neuberger Berman California Municipal Fund Inc. shares in Q1 2023, an estimated $1K.
  • Tower Research Capital (TRC) first reported a position in Neuberger Berman California Municipal Fund Inc. in Q2 2013 and held it in 14 quarters.
  • Tower Research Capital (TRC)'s Neuberger Berman California Municipal Fund Inc. position peaked at $8K in Q1 2016.
  • 21 funds tracked by Wall St. Rank held Neuberger Berman California Municipal Fund Inc. as of Q1 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2023, filed 9 May 2023.