Kestra Advisory Services, LLC Neuberger Berman California Municipal Fund Inc. Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 20, 2022	SELL	$13.6 - $14.32 $1.25 Million - $1.32 Million	-91,834 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$14.28 - $14.85 $21,848 - $22,720	1,530 Added 1.69%	91,834 $1.32 Million
Q2 2021 Jul 28, 2021	BUY	$13.69 - $14.68 $3,258 - $3,493	238 Added 0.26%	90,304 $1.31 Million
Q1 2021 May 10, 2021	SELL	$13.21 - $13.87 $726,576 - $762,877	-55,002 Reduced 37.91%	90,066 $1.22 Million
Q4 2020 Jan 20, 2021	BUY	$12.86 - $13.68 $613,216 - $652,317	47,684 Added 48.96%	145,068 $1.96 Billion
Q3 2020 Nov 12, 2020	BUY	$12.9 - $13.69 $1.26 Million - $1.33 Million	97,384 New	97,384 $1.26 Billion

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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