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NBW

Neuberger Berman California Municipal Fund Inc.

Delisted

NBW was delisted on the 20th of October, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$3.25M +$3.47M +223,783 New
U
2
UBS
Switzerland
$812K +$867K +55,900 New
Bank of America
3
Bank of America
North Carolina
$533K +$568K +36,663 New
Morgan Stanley
4
Morgan Stanley
New York
$373K +$398K +25,683 New
Wells Fargo
5
Wells Fargo
California
$298K +$317K +20,476 New
ICOA
6
Investment Centers of America
North Dakota
$216K +$230K +14,850 New
TRCT
7
Tower Research Capital (TRC)
New York
$2K +$1.8K +116 New