UBS Group
NBW

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

UBS 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
Q4 		– Sell
-92,627
Closed -$907K – 10511
2023
Q3 		$907K Sell
92,627
-4,385
-5% -$46.1K ﹤0.01% 4165
2023
Q2 		$1.03M Sell
97,012
-10,772
-10% -$116K ﹤0.01% 4208
2023
Q1 		$1.2M Sell
107,784
-8,978
-8% -$101K ﹤0.01% 3951
2022
Q4 		$1.32M Buy
116,762
+14,802
+15% +$158K ﹤0.01% 3809
2022
Q3 		$1.07M Buy
101,960
+38,206
+60% +$441K ﹤0.01% 3700
2022
Q2 		$714K Sell
63,754
-294
-0.5% -$3.39K ﹤0.01% 4000
2022
Q1 		$782K Buy
64,048
+12,584
+24% +$165K ﹤0.01% 4341
2021
Q4 		$720K Sell
51,464
-4,922
-9% -$68.5K ﹤0.01% 4679
2021
Q3 		$808K Buy
56,386
+3,410
+6% +$49.8K ﹤0.01% 4368
2021
Q2 		$769K Sell
52,976
-4,338
-8% -$61.6K ﹤0.01% 4396
2021
Q1 		$774K Buy
57,314
+21,163
+59% +$286K ﹤0.01% 4502
2020
Q4 		$491K Sell
36,151
-3,167
-8% -$42K ﹤0.01% 4612
2020
Q3 		$508K Buy
39,318
+10,101
+35% +$134K ﹤0.01% 4185
2020
Q2 		$376K Sell
29,217
-1,056
-3% -$13.2K ﹤0.01% 4358
2020
Q1 		$398K Sell
30,273
-1,325
-4% -$18.3K ﹤0.01% 4169
2019
Q4 		$441K Buy
31,598
+10,531
+50% +$147K ﹤0.01% 4946
2019
Q3 		$295K Sell
21,067
-2,536
-11% -$35.2K ﹤0.01% 4960
2019
Q2 		$321K Sell
23,603
-6,110
-21% -$81.1K ﹤0.01% 4609
2019
Q1 		$387K Sell
29,713
-4,053
-12% -$51.4K ﹤0.01% 4214
2018
Q4 		$409K Sell
33,766
-6,169
-15% -$74.7K ﹤0.01% 4421
2018
Q3 		$498K Sell
39,935
-6,804
-15% -$85.6K ﹤0.01% 4408
2018
Q2 		$585K Buy
46,739
+5,848
+14% +$74.1K ﹤0.01% 4198
2018
Q1 		$527K Buy
40,891
+4,493
+12% +$59.9K ﹤0.01% 4160
2017
Q4 		$495K Sell
36,398
-35,310
-49% -$491K ﹤0.01% 4298
2017
Q3 		$1.01M Sell
71,708
-16,607
-19% -$238K ﹤0.01% 3697
2017
Q2 		$1.25M Buy
88,315
+36,828
+72% +$525K ﹤0.01% 3417
2017
Q1 		$714K Buy
51,487
+2,574
+5% +$37.2K ﹤0.01% 3783
2016
Q4 		$703K Sell
48,913
-13,396
-21% -$201K ﹤0.01% 3858
2016
Q3 		$1.06M Sell
62,309
-6,459
-9% -$109K ﹤0.01% 3386
2016
Q2 		$1.12M Sell
68,768
-6,490
-9% -$106K ﹤0.01% 3287
2016
Q1 		$1.23M Sell
75,258
-5,772
-7% -$92.9K ﹤0.01% 3085
2015
Q4 		$1.28M Buy
81,030
+10,473
+15% +$158K ﹤0.01% 3206
2015
Q3 		$1.03M Sell
70,557
-7,779
-10% -$113K ﹤0.01% 3321
2015
Q2 		$1.17M Sell
78,336
-23,292
-23% -$368K ﹤0.01% 3440
2015
Q1 		$1.61M Sell
101,628
-10,032
-9% -$159K ﹤0.01% 3131
2014
Q4 		$1.79M Buy
+111,660
New +$1.74M ﹤0.01% 3005

UBS Group's NBW Position: Q4 2023 in Review

UBS Group sold out of Neuberger Berman California Municipal Fund Inc. (NBW) in Q4 2023, closing a stake of 92,627 shares — an estimated $907K sold.

UBS Group first reported a position in NBW in Q4 2014 and held it in 36 quarters. The position peaked at $1.79M in Q4 2014. 0 funds tracked by Wall St. Rank hold NBW as of Q4 2023.

  • UBS Group reported no remaining Neuberger Berman California Municipal Fund Inc. position as of Q4 2023 after selling out during the quarter.
  • UBS Group sold 92,627 Neuberger Berman California Municipal Fund Inc. shares in Q4 2023, an estimated $907K.
  • UBS Group first reported a position in Neuberger Berman California Municipal Fund Inc. in Q4 2014 and held it in 36 quarters.
  • UBS Group's Neuberger Berman California Municipal Fund Inc. position peaked at $1.79M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held Neuberger Berman California Municipal Fund Inc. as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.