Wolverine Asset Management’s Neuberger Berman California Municipal Fund Inc. NBW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,554
| Closed | -$44.6K | – | 1821 |
|
|
2023
Q3 | $44.6K | Sell |
4,554
-13,010
| -74% | -$127K | ﹤0.01% | 875 |
|
|
2023
Q2 | $187K | Buy |
+17,564
| New | +$187K | ﹤0.01% | 698 |
|
|
2022
Q3 | – | Sell |
-10,261
| Closed | -$114K | – | 2358 |
|
|
2022
Q2 | $114K | Buy |
+10,261
| New | +$114K | ﹤0.01% | 1099 |
|
|
2022
Q1 | – | Sell |
-11,086
| Closed | -$155K | – | 2273 |
|
|
2021
Q4 | $155K | Buy |
+11,086
| New | +$155K | ﹤0.01% | 1001 |
|
|
2021
Q2 | – | Sell |
-37,889
| Closed | -$511K | – | 2285 |
|
|
2021
Q1 | $511K | Buy |
37,889
+435
| +1% | +$5.87K | ﹤0.01% | 733 |
|
|
2020
Q4 | $509K | Buy |
37,454
+5,453
| +17% | +$74.1K | ﹤0.01% | 613 |
|
|
2020
Q3 | $414K | Sell |
32,001
-731
| -2% | -$9.46K | ﹤0.01% | 567 |
|
|
2020
Q2 | $421K | Buy |
+32,732
| New | +$421K | ﹤0.01% | 567 |
|
|
2019
Q3 | – | Sell |
-27,847
| Closed | -$378K | – | 1363 |
|
|
2019
Q2 | $378K | Sell |
27,847
-21,036
| -43% | -$286K | ﹤0.01% | 639 |
|
|
2019
Q1 | $636K | Sell |
48,883
-4,385
| -8% | -$57.1K | 0.01% | 535 |
|
|
2018
Q4 | $645K | Buy |
53,268
+9,165
| +21% | +$111K | 0.01% | 635 |
|
|
2018
Q3 | $549K | Sell |
44,103
-13,066
| -23% | -$163K | 0.01% | 651 |
|
|
2018
Q2 | $715K | Buy |
+57,169
| New | +$715K | 0.01% | 576 |
|
|
2018
Q1 | – | Sell |
-69,740
| Closed | -$948K | – | 1279 |
|
|
2017
Q4 | $948K | Buy |
69,740
+13,475
| +24% | +$183K | 0.01% | 428 |
|
|
2017
Q3 | $792K | Buy |
56,265
+24,425
| +77% | +$344K | 0.01% | 405 |
|
|
2017
Q2 | $452K | Buy |
31,840
+12,982
| +69% | +$184K | 0.01% | 485 |
|
|
2017
Q1 | $261K | Buy |
18,858
+18,598
| +7,153% | +$257K | ﹤0.01% | 503 |
|
|
2016
Q4 | $3K | Buy |
+260
| New | +$3K | ﹤0.01% | 635 |
|
|
2015
Q4 | – | Sell |
-18,126
| Closed | -$264K | – | 1299 |
|
|
2015
Q3 | $264K | Buy |
18,126
+15,246
| +529% | +$222K | 0.01% | 634 |
|
|
2015
Q2 | $42K | Buy |
+2,880
| New | +$42K | ﹤0.01% | 905 |
|