Almitas Capital LLC Neuberger Berman California Municipal Fund Inc. Transaction History

Almitas Capital LLC

$231 Million
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 21, 2023	SELL	$9.76 - $10.89 $237,226 - $264,692	-24,306 Reduced 35.89%	43,410 $424,000
Q2 2023 Aug 11, 2023	BUY	$10.45 - $11.26 $707,632 - $762,482	67,716 New	67,716 $721,000
Q2 2022 Aug 15, 2022	BUY	$10.69 - $12.21 $53,450 - $61,050	5,000 New	5,000 $56,000
Q2 2019 Aug 14, 2019	SELL	$13.0 - $13.64 $242,437 - $254,372	-18,649 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$12.3 - $13.2 $6,580 - $7,062	-535 Reduced 2.79%	18,649 $243,000
Q4 2018 Feb 14, 2019	BUY	$11.98 - $12.51 $229,824 - $239,991	19,184 New	19,184 $233,000

About NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC.

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...

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