Karpus Management, Inc. Neuberger Berman California Municipal Fund Inc. Transaction History

Karpus Management, Inc.

$3.08 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$10.53 - $12.27 $461,235 - $537,450	-43,802 Reduced 62.18%	26,638 $280,000
Q2 2022 Aug 12, 2022	SELL	$10.69 - $12.21 $76,968 - $87,912	-7,200 Reduced 9.27%	70,440 $789,000
Q4 2021 Feb 14, 2022	BUY	$13.6 - $14.32 $287,504 - $302,724	21,140 Added 37.42%	77,640 $1.09 Million
Q3 2021 Feb 11, 2022	BUY	$14.28 - $14.85 $806,820 - $839,025	56,500 New	56,500 $809,000
Q3 2021 Nov 12, 2021	SELL	$14.28 - $14.85 $818,543 - $851,216	-57,321 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$13.21 - $13.87 $203,420 - $213,584	15,399 Added 36.73%	57,321 $774,000
Q3 2020 Nov 12, 2020	BUY	$12.9 - $13.69 $323,790 - $343,619	25,100 Added 149.21%	41,922 $542,000
Q2 2020 Aug 14, 2020	BUY	$11.85 - $13.09 $199,340 - $220,199	16,822 New	16,822 $216,000

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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