Advisors Asset Management, Inc. Neuberger Berman California Municipal Fund Inc. Transaction History

Advisors Asset Management, Inc.

  • $4.99 Billion
  • Q2 2024

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023
SELL
$10.45 - $11.26 $472,559 - $509,188
-45,221 Reduced 56.36%
35,010 $372,000
Q1 2023

May 12, 2023
BUY
$10.5 - $12.18 $126,672 - $146,939
12,064 Added 17.7%
80,231 $892,000
Q4 2022

Feb 13, 2023
SELL
$10.06 - $11.33 $383,306 - $431,695
-38,102 Reduced 35.85%
68,167 $770,000
Q3 2022

Nov 08, 2022
SELL
$10.53 - $12.27 $23,008 - $26,809
-2,185 Reduced 2.01%
106,269 $1.12 Million
Q2 2022

Aug 08, 2022
SELL
$10.69 - $12.21 $586,517 - $669,913
-54,866 Reduced 33.59%
108,454 $1.22 Million
Q1 2022

May 17, 2022
SELL
$12.06 - $13.98 $162,966 - $188,911
-13,513 Reduced 7.64%
163,320 $1.99 Million
Q4 2021

Feb 15, 2022
SELL
$13.6 - $14.32 $189,271 - $199,291
-13,917 Reduced 7.3%
176,833 $2.48 Million
Q3 2021

Nov 12, 2021
BUY
$14.28 - $14.85 $260,338 - $270,730
18,231 Added 10.57%
190,750 $2.73 Million
Q2 2021

Jul 30, 2021
BUY
$13.69 - $14.68 $204,213 - $218,981
14,917 Added 9.46%
172,519 $2.5 Million
Q1 2021

May 07, 2021
BUY
$13.21 - $13.87 $125,481 - $131,751
9,499 Added 6.41%
157,602 $2.13 Million
Q4 2020

Feb 12, 2021
BUY
$12.86 - $13.68 $131,133 - $139,494
10,197 Added 7.39%
148,103 $2.01 Million
Q3 2020

Nov 16, 2020
BUY
$12.9 - $13.69 $146,569 - $155,545
11,362 Added 8.98%
137,906 $1.79 Million
Q2 2020

Aug 12, 2020
SELL
$11.85 - $13.09 $100,286 - $110,780
-8,463 Reduced 6.27%
126,544 $1.63 Million
Q1 2020

May 15, 2020
SELL
$10.65 - $14.64 $43,228 - $59,423
-4,059 Reduced 2.92%
135,007 $1.78 Million
Q4 2019

Feb 14, 2020
SELL
$13.68 - $14.2 $125,062 - $129,816
-9,142 Reduced 6.17%
139,066 $1.94 Million
Q3 2019

Nov 14, 2019
BUY
$13.51 - $14.31 $36,301 - $38,450
2,687 Added 1.85%
148,208 $2.07 Million
Q2 2019

Aug 14, 2019
SELL
$13.0 - $13.64 $62,270 - $65,335
-4,790 Reduced 3.19%
145,521 $1.98 Million
Q1 2019

May 15, 2019
SELL
$12.3 - $13.2 $57,244 - $61,432
-4,654 Reduced 3.0%
150,311 $1.96 Million
Q4 2018

Jan 31, 2019
SELL
$11.98 - $12.51 $209,398 - $218,662
-17,479 Reduced 10.14%
154,965 $1.88 Million
Q3 2018

Nov 15, 2018
BUY
$12.42 - $12.85 $244,686 - $253,157
19,701 Added 12.9%
172,444 $2.15 Million
Q2 2018

Aug 22, 2018
BUY
$12.52 - $12.95 $925,691 - $957,484
73,937 Added 93.82%
152,743 $1.91 Million
Q2 2018

Aug 15, 2018
SELL
$12.52 - $12.95 $720,889 - $745,648
-57,579 Reduced 42.22%
78,806 $1.91 Million
Q1 2018

May 15, 2018
SELL
$12.77 - $13.94 $20,432 - $22,304
-1,600 Reduced 1.16%
136,385 $1.79 Million
Q4 2017

Feb 13, 2018
BUY
$13.6 - $14.19 $431,446 - $450,163
31,724 Added 29.85%
137,985 $1.88 Million
Q3 2017

Nov 07, 2017
BUY
$14.07 - $14.49 $1.5 Million - $1.54 Million
106,261
106,261 $1.5 Million

About NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC.

NBW Quotes by TradingView
  • Ticker NBW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Neuberger Berman California Intermediate Municipal Fund Inc. is a closed-ended fixed income mutual fund launched and managed by Neuberger Berman LLC. The fund is co-managed by Neuberger Berman Management LLC. It invests in the fixed income markets of the United States. The fund primarily invests in municipal bonds which have income that is exemp...
More about NBW
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