Hennion & Walsh Asset Management, Inc. Neuberger Berman California Municipal Fund Inc. Transaction History

Hennion & Walsh Asset Management, Inc.

$1.89 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 27, 2023	SELL	$9.76 - $10.89 $223,133 - $248,967	-22,862 Reduced 19.29%	95,681 $936,000
Q2 2023 Aug 09, 2023	SELL	$10.45 - $11.26 $237,340 - $255,737	-22,712 Reduced 16.08%	118,543 $1.26 Million
Q1 2023 Apr 20, 2023	SELL	$10.5 - $12.18 $96,778 - $112,263	-9,217 Reduced 6.13%	141,255 $1.57 Million
Q4 2022 Jan 12, 2023	BUY	$10.06 - $11.33 $85,077 - $95,817	8,457 Added 5.96%	150,472 $1.7 Million
Q3 2022 Nov 14, 2022	BUY	$10.53 - $12.27 $441,828 - $514,836	41,959 Added 41.94%	142,015 $1.49 Million
Q2 2022 Jul 19, 2022	BUY	$10.69 - $12.21 $340,123 - $388,485	31,817 Added 46.63%	100,056 $1.12 Million
Q1 2022 Apr 26, 2022	SELL	$12.06 - $13.98 $3,835 - $4,445	-318 Reduced 0.46%	68,239 $833,000
Q4 2021 Feb 14, 2022	BUY	$13.6 - $14.32 $227,065 - $239,086	16,696 Added 32.19%	68,557 $960,000
Q3 2021 Nov 12, 2021	BUY	$14.28 - $14.85 $452,590 - $470,655	31,694 Added 157.16%	51,861 $743,000
Q2 2021 Aug 13, 2021	BUY	$13.69 - $14.68 $22,396 - $24,016	1,636 Added 8.83%	20,167 $292,000
Q1 2021 May 17, 2021	BUY	$13.21 - $13.87 $244,794 - $257,024	18,531 New	18,531 $250,000

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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