First Foundation Advisors Neuberger Berman California Municipal Fund Inc. Transaction History

First Foundation Advisors

$2.58 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$10.5 - $12.18 $40,372 - $46,832	-3,845 Reduced 23.23%	12,705 $141,000
Q4 2022 Feb 14, 2023	SELL	$10.06 - $11.33 $16,478 - $18,558	-1,638 Reduced 9.01%	16,550 $187,000
Q2 2022 Aug 12, 2022	SELL	$10.69 - $12.21 $33,726 - $38,522	-3,155 Reduced 14.78%	18,188 $204,000
Q1 2022 May 05, 2022	SELL	$12.06 - $13.98 $54,535 - $63,217	-4,522 Reduced 17.48%	21,343 $261,000
Q4 2021 Feb 14, 2022	SELL	$13.6 - $14.32 $1.49 Million - $1.57 Million	-109,539 Reduced 80.9%	25,865 $362,000
Q3 2021 Nov 15, 2021	SELL	$14.28 - $14.85 $49,008 - $50,965	-3,432 Reduced 2.47%	135,404 $1.94 Million
Q2 2021 Aug 13, 2021	SELL	$13.69 - $14.68 $89,669 - $96,154	-6,550 Reduced 4.51%	138,836 $2.01 Million
Q1 2021 May 18, 2021	SELL	$13.21 - $13.87 $146,921 - $154,262	-11,122 Reduced 7.11%	145,386 $1.96 Million
Q4 2020 Feb 16, 2021	SELL	$12.86 - $13.68 $2.18 Million - $2.32 Million	-169,535 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$12.9 - $13.69 $62,152 - $65,958	-4,818 Reduced 2.76%	169,535 $2.19 Million
Q2 2020 Aug 14, 2020	BUY	$11.85 - $13.09 $57,484 - $63,499	4,851 Added 2.86%	174,353 $2.24 Million
Q1 2020 May 11, 2020	BUY	$10.65 - $14.64 $102,623 - $141,071	9,636 Added 6.03%	169,502 $2.23 Million
Q4 2019 Feb 11, 2020	BUY	$13.68 - $14.2 $500,510 - $519,535	36,587 Added 29.68%	159,866 $2.23 Million
Q3 2019 Nov 12, 2019	BUY	$13.51 - $14.31 $514,798 - $545,282	38,105 Added 44.74%	123,279 $1.73 Million
Q2 2019 Aug 14, 2019	SELL	$13.0 - $13.64 $127,998 - $134,299	-9,846 Reduced 10.36%	85,174 $1.16 Million
Q1 2019 May 13, 2019	BUY	$12.3 - $13.2 $278,730 - $299,125	22,661 Added 31.32%	95,020 $1.24 Million
Q4 2018 Feb 14, 2019	BUY	$11.98 - $12.51 $576,657 - $602,168	48,135 Added 198.71%	72,359 $877,000
Q3 2018 Nov 13, 2018	BUY	$12.42 - $12.85 $98,416 - $101,823	7,924 Added 48.61%	24,224 $302,000
Q2 2018 Aug 14, 2018	BUY	$12.52 - $12.95 $204,076 - $211,085	16,300 New	16,300 $204,000

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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