Invesco Ltd. Neuberger Berman California Municipal Fund Inc. Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$13.6 - $14.32 $244,065 - $256,986	-17,946 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$14.28 - $14.85 $104,715 - $108,895	-7,333 Reduced 29.01%	17,946 $257,000
Q2 2021 Aug 17, 2021	SELL	$13.69 - $14.68 $165,388 - $177,349	-12,081 Reduced 32.34%	25,279 $367,000
Q1 2021 May 17, 2021	SELL	$13.21 - $13.87 $36,459 - $38,281	-2,760 Reduced 6.88%	37,360 $505,000
Q4 2020 Feb 16, 2021	SELL	$12.86 - $13.68 $89,955 - $95,691	-6,995 Reduced 14.85%	40,120 $546,000
Q3 2020 Nov 16, 2020	SELL	$12.9 - $13.69 $38,454 - $40,809	-2,981 Reduced 5.95%	47,115 $610,000
Q2 2020 Aug 14, 2020	SELL	$11.85 - $13.09 $76,124 - $84,090	-6,424 Reduced 11.37%	50,096 $644,000
Q1 2020 May 15, 2020	SELL	$10.65 - $14.64 $38,925 - $53,509	-3,655 Reduced 6.07%	56,520 $743,000
Q4 2019 Feb 14, 2020	SELL	$13.68 - $14.2 $208,948 - $216,890	-15,274 Reduced 20.24%	60,175 $839,000
Q3 2019 Nov 14, 2019	BUY	$13.51 - $14.31 $34,869 - $36,934	2,581 Added 3.54%	75,449 $1.06 Million
Q2 2019 Aug 14, 2019	SELL	$13.0 - $13.64 $208,962 - $219,249	-16,074 Reduced 18.07%	72,868 $991,000
Q1 2019 May 15, 2019	SELL	$12.3 - $13.2 $80,897 - $86,816	-6,577 Reduced 6.89%	88,942 $1.16 Million
Q4 2018 Feb 14, 2019	BUY	$11.98 - $12.51 $1.14 Million - $1.19 Million	95,519 New	95,519 $1.16 Million

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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