VCM
NBW
Vivaldi Capital Management’s Neuberger Berman California Municipal Fund Inc. NBW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-40,789
| Closed | -$464K | – | 254 |
|
|
2022
Q4 | $464K | Buy |
40,789
+36
| +0.1% | +$410 | 0.12% | 146 |
|
|
2022
Q3 | $427K | Sell |
40,753
-10,179
| -20% | -$107K | 0.12% | 129 |
|
|
2022
Q2 | $570K | Sell |
50,932
-2,131
| -4% | -$23.8K | 0.15% | 115 |
|
|
2022
Q1 | $610K | Sell |
53,063
-32,853
| -38% | -$378K | 0.16% | 110 |
|
|
2021
Q4 | $1.2M | Sell |
85,916
-3,672
| -4% | -$51.4K | 0.28% | 70 |
|
|
2021
Q3 | $1.28M | Sell |
89,588
-626
| -0.7% | -$8.97K | 0.28% | 72 |
|
|
2021
Q2 | $1.32M | Sell |
90,214
-3,675
| -4% | -$53.8K | 0.27% | 74 |
|
|
2021
Q1 | $1.34M | Buy |
93,889
+403
| +0.4% | +$5.73K | 0.26% | 77 |
|
|
2020
Q4 | $1.27M | Buy |
93,486
+18
| +0% | +$245 | 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% | +$193K | 0.29% | 74 |
|
|
2020
Q1 | $1.17M | Buy |
88,996
+67,875
| +321% | +$892K | 0.26% | 71 |
|
|
2019
Q4 | $295K | Buy |
+21,121
| New | +$295K | 0.07% | 169 |
|
|
2018
Q3 | – | Sell |
-11,563
| Closed | -$145K | – | 152 |
|
|
2018
Q2 | $145K | Sell |
11,563
-1,095
| -9% | -$13.7K | 0.12% | 127 |
|
|
2018
Q1 | $163K | Buy |
12,658
+901
| +8% | +$11.6K | 0.12% | 124 |
|
|
2017
Q4 | $160K | Buy |
+11,757
| New | +$160K | 0.13% | 117 |
|