U
NBW

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

UBS’s Portfolio NBW Stock Details NBW Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2.1M Sell
2014
Q2 		$2.52M Buy
2014
Q1 		$2.22M Buy
2013
Q4 		$1.34M Buy
2013
Q3 		$966K Buy
2013
Q2 		$812K Buy