WP
NBW

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

WealthSource Partners’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
2016
Q3 		– Sell
-10,000
Closed -$163K – 304
2016
Q2 		$163K Hold
10,000
– – 0.06% 247
2016
Q1 		$164K Buy
+10,000
New +$161K 0.07% 223

Other funds holding NBW

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ICOA
Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

WealthSource Partners's NBW Position: Q3 2016 in Review

WealthSource Partners sold out of Neuberger Berman California Municipal Fund Inc. (NBW) in Q3 2016, closing a stake of 10,000 shares — an estimated $163K sold.

WealthSource Partners first reported a position in NBW in Q1 2016 and held it in 2 quarters. The position peaked at $164K in Q1 2016. 12 funds tracked by Wall St. Rank hold NBW as of Q3 2016.

  • WealthSource Partners reported no remaining Neuberger Berman California Municipal Fund Inc. position as of Q3 2016 after selling out during the quarter.
  • WealthSource Partners sold 10,000 Neuberger Berman California Municipal Fund Inc. shares in Q3 2016, an estimated $163K.
  • WealthSource Partners first reported a position in Neuberger Berman California Municipal Fund Inc. in Q1 2016 and held it in 2 quarters.
  • WealthSource Partners's Neuberger Berman California Municipal Fund Inc. position peaked at $164K in Q1 2016.
  • 12 funds tracked by Wall St. Rank held Neuberger Berman California Municipal Fund Inc. as of Q3 2016.

Based on WealthSource Partners's 13F filing for Q3 2016, filed 2 Nov 2016.