VCM
NBW

Vivaldi Capital Management’s Neuberger Berman California Municipal Fund Inc. NBW Stock Holding History

Vivaldi Capital Management’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
Q1 		– Sell
-40,789
Closed -$464K – 254
2022
Q4 		$464K Buy
40,789
+36
+0.1% +$384 0.12% 146
2022
Q3 		$427K Sell
40,753
-10,179
-20% -$118K 0.12% 129
2022
Q2 		$570K Sell
50,932
-2,131
-4% -$24.6K 0.15% 115
2022
Q1 		$610K Sell
53,063
-32,853
-38% -$430K 0.16% 110
2021
Q4 		$1.2M Sell
85,916
-3,672
-4% -$51.1K 0.28% 70
2021
Q3 		$1.28M Sell
89,588
-626
-0.7% -$9.13K 0.28% 72
2021
Q2 		$1.32M Sell
90,214
-3,675
-4% -$52.2K 0.27% 74
2021
Q1 		$1.33M Buy
93,889
+403
+0.4% +$5.44K 0.26% 77
2020
Q4 		$1.27M Buy
93,486
+18
+0% +$239 0.27% 81
2020
Q3 		$1.24M Sell
93,468
-9,742
-9% -$129K 0.27% 81
2020
Q2 		$1.4M Buy
103,210
+14,214
+16% +$178K 0.29% 74
2020
Q1 		$1.17M Buy
88,996
+67,875
+321% +$936K 0.26% 71
2019
Q4 		$295K Buy
+21,121
New +$294K 0.07% 169
2018
Q3 		– Sell
-11,563
Closed -$145K – 152
2018
Q2 		$145K Sell
11,563
-1,095
-9% -$13.9K 0.12% 127
2018
Q1 		$163K Buy
12,658
+901
+8% +$12K 0.12% 124
2017
Q4 		$160K Buy
+11,757
New +$163K 0.13% 117

Other funds holding NBW

SCM
Saba Capital Management New York $3.62B AUM 13% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vivaldi Capital Management's NBW Position: Q1 2023 in Review

Vivaldi Capital Management sold out of Neuberger Berman California Municipal Fund Inc. (NBW) in Q1 2023, closing a stake of 40,789 shares — an estimated $464K sold.

Vivaldi Capital Management first reported a position in NBW in Q4 2017 and held it in 16 quarters. The position peaked at $1.4M in Q2 2020. 21 funds tracked by Wall St. Rank hold NBW as of Q1 2023.

  • Vivaldi Capital Management reported no remaining Neuberger Berman California Municipal Fund Inc. position as of Q1 2023 after selling out during the quarter.
  • Vivaldi Capital Management sold 40,789 Neuberger Berman California Municipal Fund Inc. shares in Q1 2023, an estimated $464K.
  • Vivaldi Capital Management first reported a position in Neuberger Berman California Municipal Fund Inc. in Q4 2017 and held it in 16 quarters.
  • Vivaldi Capital Management's Neuberger Berman California Municipal Fund Inc. position peaked at $1.4M in Q2 2020.
  • 21 funds tracked by Wall St. Rank held Neuberger Berman California Municipal Fund Inc. as of Q1 2023.

Based on Vivaldi Capital Management's 13F filing for Q1 2023, filed 12 May 2023.