NBW
Wells Fargo’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
Q4 | – | Sell |
-68,937
| Closed | -$675K | – | 7309 |
|
|
2023
Q3 | $675K | Sell |
68,937
-175
| -0.3% | -$1.71K | ﹤0.01% | 3316 |
|
|
2023
Q2 | $736K | Sell |
69,112
-7,689
| -10% | -$81.9K | ﹤0.01% | 3473 |
|
|
2023
Q1 | $854K | Buy |
76,801
+6,934
| +10% | +$77.1K | ﹤0.01% | 3264 |
|
|
2022
Q4 | $789K | Sell |
69,867
-27,062
| -28% | -$306K | ﹤0.01% | 3180 |
|
|
2022
Q3 | $1.02M | Sell |
96,929
-13,001
| -12% | -$137K | ﹤0.01% | 3033 |
|
|
2022
Q2 | $1.23M | Sell |
109,930
-7,501
| -6% | -$84K | ﹤0.01% | 2973 |
|
|
2022
Q1 | $1.43M | Sell |
117,431
-8,309
| -7% | -$101K | ﹤0.01% | 3373 |
|
|
2021
Q4 | $1.76M | Sell |
125,740
-2,465
| -2% | -$34.5K | ﹤0.01% | 3403 |
|
|
2021
Q3 | $1.84M | Buy |
128,205
+156
| +0.1% | +$2.23K | ﹤0.01% | 3553 |
|
|
2021
Q2 | $1.86M | Sell |
128,049
-3,135
| -2% | -$45.5K | ﹤0.01% | 3560 |
|
|
2021
Q1 | $1.77M | Sell |
131,184
-4,604
| -3% | -$62.2K | ﹤0.01% | 3587 |
|
|
2020
Q4 | $1.85M | Sell |
135,788
-4,990
| -4% | -$67.9K | ﹤0.01% | 3510 |
|
|
2020
Q3 | $1.82M | Buy |
140,778
+5,712
| +4% | +$73.9K | ﹤0.01% | 3327 |
|
|
2020
Q2 | $1.74M | Buy |
135,066
+8,693
| +7% | +$112K | ﹤0.01% | 3313 |
|
|
2020
Q1 | $1.66M | Buy |
126,373
+8,163
| +7% | +$107K | ﹤0.01% | 3089 |
|
|
2019
Q4 | $1.65M | Buy |
118,210
+4,653
| +4% | +$64.9K | ﹤0.01% | 3456 |
|
|
2019
Q3 | $1.59M | Sell |
113,557
-5,536
| -5% | -$77.5K | ﹤0.01% | 3466 |
|
|
2019
Q2 | $1.62M | Sell |
119,093
-2,263
| -2% | -$30.8K | ﹤0.01% | 3471 |
|
|
2019
Q1 | $1.58M | Sell |
121,356
-3,323
| -3% | -$43.3K | ﹤0.01% | 3520 |
|
|
2018
Q4 | $1.51M | Buy |
124,679
+67,933
| +120% | +$823K | ﹤0.01% | 3457 |
|
|
2018
Q3 | $707K | Buy |
56,746
+22,305
| +65% | +$278K | ﹤0.01% | 4120 |
|
|
2018
Q2 | $431K | Sell |
34,441
-4,464
| -11% | -$55.9K | ﹤0.01% | 4451 |
|
|
2018
Q1 | $501K | Buy |
38,905
+2,850
| +8% | +$36.7K | ﹤0.01% | 4278 |
|
|
2017
Q4 | $490K | Buy |
36,055
+10,373
| +40% | +$141K | ﹤0.01% | 4308 |
|
|
2017
Q3 | $362K | Sell |
25,682
-1,368
| -5% | -$19.3K | ﹤0.01% | 4421 |
|
|
2017
Q2 | $384K | Buy |
27,050
+8,713
| +48% | +$124K | ﹤0.01% | 4265 |
|
|
2017
Q1 | $254K | Sell |
18,337
-211
| -1% | -$2.92K | ﹤0.01% | 4511 |
|
|
2016
Q4 | $267K | Sell |
18,548
-3,447
| -16% | -$49.6K | ﹤0.01% | 4446 |
|
|
2016
Q3 | $373K | Sell |
21,995
-240
| -1% | -$4.07K | ﹤0.01% | 3990 |
|
|
2016
Q2 | $362K | Sell |
22,235
-772
| -3% | -$12.6K | ﹤0.01% | 3973 |
|
|
2016
Q1 | $377K | Sell |
23,007
-202
| -0.9% | -$3.31K | ﹤0.01% | 3942 |
|
|
2015
Q4 | $366K | Buy |
23,209
+323
| +1% | +$5.09K | ﹤0.01% | 3976 |
|
|
2015
Q3 | $334K | Buy |
22,886
+1,691
| +8% | +$24.7K | ﹤0.01% | 4064 |
|
|
2015
Q2 | $315K | Hold |
21,195
| – | – | ﹤0.01% | 4228 |
|
|
2015
Q1 | $336K | Buy |
21,195
+647
| +3% | +$10.3K | ﹤0.01% | 4065 |
|
|
2014
Q4 | $329K | Buy |
20,548
+429
| +2% | +$6.87K | ﹤0.01% | 4068 |
|
|
2014
Q3 | $307K | Hold |
20,119
| – | – | ﹤0.01% | 4080 |
|
|
2014
Q2 | $310K | Buy |
20,119
+700
| +4% | +$10.8K | ﹤0.01% | 4087 |
|
|
2014
Q1 | $289K | Buy |
19,419
+2,542
| +15% | +$37.8K | ﹤0.01% | 4085 |
|
|
2013
Q4 | $234K | Buy |
16,877
+1
| +0% | +$14 | ﹤0.01% | 4117 |
|
|
2013
Q3 | $246K | Sell |
16,876
-3,600
| -18% | -$52.5K | ﹤0.01% | 4071 |
|
|
2013
Q2 | $298K | Buy |
+20,476
| New | +$298K | ﹤0.01% | 3906 |
|