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

Kestra Advisory Services, LLC

$17.3 Billion
Q3 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.