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

VanEck Associates’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 Q2	–	Sell	-1,951	Closed	-$22K	–	1478
2023 Q1	$22K	Hold	1,951	–	–	﹤0.01%	1350
2022 Q4	$22K	Sell	1,951 -354	-15%	-$3.78K	﹤0.01%	1354
2022 Q3	$24K	Hold	2,305	–	–	﹤0.01%	1306
2022 Q2	$26K	Sell	2,305 -708	-23%	-$8.16K	﹤0.01%	1308
2022 Q1	$37K	Hold	3,013	–	–	﹤0.01%	1295
2021 Q4	$42K	Buy	+3,013	New	+$41.9K	﹤0.01%	1302

Other funds holding NBW

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

VanEck Associates's NBW Position: Q2 2023 in Review

VanEck Associates sold out of Neuberger Berman California Municipal Fund Inc. (NBW) in Q2 2023, closing a stake of 1,951 shares — an estimated $22K sold.

VanEck Associates first reported a position in NBW in Q4 2021 and held it in 6 quarters. The position peaked at $42K in Q4 2021. 22 funds tracked by Wall St. Rank hold NBW as of Q2 2023.

VanEck Associates reported no remaining Neuberger Berman California Municipal Fund Inc. position as of Q2 2023 after selling out during the quarter.
VanEck Associates sold 1,951 Neuberger Berman California Municipal Fund Inc. shares in Q2 2023, an estimated $22K.
VanEck Associates first reported a position in Neuberger Berman California Municipal Fund Inc. in Q4 2021 and held it in 6 quarters.
VanEck Associates's Neuberger Berman California Municipal Fund Inc. position peaked at $42K in Q4 2021.
22 funds tracked by Wall St. Rank held Neuberger Berman California Municipal Fund Inc. as of Q2 2023.

Based on VanEck Associates's 13F filing for Q2 2023, filed 3 Aug 2023.