UBS Group’s Neuberger Berman California Municipal Fund Inc. NBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-92,627
| Closed | -$907K | – | 9148 |
|
|
2023
Q3 | $907K | Sell |
92,627
-4,385
| -5% | -$42.9K | ﹤0.01% | 3164 |
|
|
2023
Q2 | $1.03M | Sell |
97,012
-10,772
| -10% | -$115K | ﹤0.01% | 3271 |
|
|
2023
Q1 | $1.2M | Sell |
107,784
-8,978
| -8% | -$99.8K | ﹤0.01% | 3042 |
|
|
2022
Q4 | $1.32M | Buy |
116,762
+14,802
| +15% | +$167K | ﹤0.01% | 2915 |
|
|
2022
Q3 | $1.07M | Buy |
101,960
+38,206
| +60% | +$401K | ﹤0.01% | 2805 |
|
|
2022
Q2 | $714K | Sell |
63,754
-294
| -0.5% | -$3.29K | ﹤0.01% | 3115 |
|
|
2022
Q1 | $782K | Buy |
64,048
+12,584
| +24% | +$154K | ﹤0.01% | 3446 |
|
|
2021
Q4 | $720K | Sell |
51,464
-4,922
| -9% | -$68.9K | ﹤0.01% | 3702 |
|
|
2021
Q3 | $808K | Buy |
56,386
+3,410
| +6% | +$48.9K | ﹤0.01% | 3407 |
|
|
2021
Q2 | $769K | Sell |
52,976
-4,338
| -8% | -$63K | ﹤0.01% | 3446 |
|
|
2021
Q1 | $774K | Buy |
57,314
+21,163
| +59% | +$286K | ﹤0.01% | 3585 |
|
|
2020
Q4 | $491K | Sell |
36,151
-3,167
| -8% | -$43K | ﹤0.01% | 3687 |
|
|
2020
Q3 | $508K | Buy |
39,318
+10,101
| +35% | +$131K | ﹤0.01% | 3420 |
|
|
2020
Q2 | $376K | Sell |
29,217
-1,056
| -3% | -$13.6K | ﹤0.01% | 3591 |
|
|
2020
Q1 | $398K | Sell |
30,273
-1,325
| -4% | -$17.4K | ﹤0.01% | 3399 |
|
|
2019
Q4 | $441K | Buy |
31,598
+10,531
| +50% | +$147K | ﹤0.01% | 3992 |
|
|
2019
Q3 | $295K | Sell |
21,067
-2,536
| -11% | -$35.5K | ﹤0.01% | 4091 |
|
|
2019
Q2 | $321K | Sell |
23,603
-6,110
| -21% | -$83.1K | ﹤0.01% | 3822 |
|
|
2019
Q1 | $387K | Sell |
29,713
-4,053
| -12% | -$52.8K | ﹤0.01% | 3499 |
|
|
2018
Q4 | $409K | Sell |
33,766
-6,169
| -15% | -$74.7K | ﹤0.01% | 3637 |
|
|
2018
Q3 | $498K | Sell |
39,935
-6,804
| -15% | -$84.8K | ﹤0.01% | 3640 |
|
|
2018
Q2 | $585K | Buy |
46,739
+5,848
| +14% | +$73.2K | ﹤0.01% | 3434 |
|
|
2018
Q1 | $527K | Buy |
40,891
+4,493
| +12% | +$57.9K | ﹤0.01% | 3424 |
|
|
2017
Q4 | $495K | Sell |
36,398
-35,310
| -49% | -$480K | ﹤0.01% | 3467 |
|
|
2017
Q3 | $1.01M | Sell |
71,708
-16,607
| -19% | -$234K | ﹤0.01% | 2991 |
|
|
2017
Q2 | $1.26M | Buy |
88,315
+36,828
| +72% | +$523K | ﹤0.01% | 2746 |
|
|
2017
Q1 | $714K | Buy |
51,487
+2,574
| +5% | +$35.7K | ﹤0.01% | 3053 |
|
|
2016
Q4 | $703K | Sell |
48,913
-13,396
| -21% | -$193K | ﹤0.01% | 3078 |
|
|
2016
Q3 | $1.06M | Sell |
62,309
-6,459
| -9% | -$109K | ﹤0.01% | 2704 |
|
|
2016
Q2 | $1.12M | Sell |
68,768
-6,490
| -9% | -$106K | ﹤0.01% | 2623 |
|
|
2016
Q1 | $1.23M | Sell |
75,258
-5,772
| -7% | -$94.5K | ﹤0.01% | 2507 |
|
|
2015
Q4 | $1.28M | Buy |
81,030
+10,473
| +15% | +$165K | ﹤0.01% | 2522 |
|
|
2015
Q3 | $1.03M | Sell |
70,557
-7,779
| -10% | -$114K | ﹤0.01% | 2623 |
|
|
2015
Q2 | $1.17M | Sell |
78,336
-23,292
| -23% | -$347K | ﹤0.01% | 2691 |
|
|
2015
Q1 | $1.61M | Sell |
101,628
-10,032
| -9% | -$159K | ﹤0.01% | 2452 |
|
|
2014
Q4 | $1.79M | Buy |
+111,660
| New | +$1.79M | ﹤0.01% | 2324 |
|