UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $2.1M | Sell |
137,487
-26,043
| -16% | -$397K | ﹤0.01% | 2168 |
|
|
2014
Q2 | $2.52M | Buy |
163,530
+13,869
| +9% | +$214K | ﹤0.01% | 2044 |
|
|
2014
Q1 | $2.22M | Buy |
149,661
+53,177
| +55% | +$790K | ﹤0.01% | 2051 |
|
|
2013
Q4 | $1.34M | Buy |
96,484
+30,311
| +46% | +$421K | ﹤0.01% | 2366 |
|
|
2013
Q3 | $966K | Buy |
66,173
+10,273
| +18% | +$150K | ﹤0.01% | 2484 |
|
|
2013
Q2 | $812K | Buy |
+55,900
| New | +$812K | ﹤0.01% | 2547 |
|