Logan Stone Capital, LLC Neuberger Berman California Municipal Fund Inc. Transaction History

Logan Stone Capital, LLC

$336 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$9.76 - $10.89 $85,302 - $95,178	8,740 Added 12.07%	81,174 $794,000
Q2 2023 Aug 14, 2023	BUY	$10.45 - $11.26 $147,867 - $159,329	14,150 Added 24.28%	72,434 $771,000
Q1 2023 May 15, 2023	BUY	$10.5 - $12.18 $356,779 - $413,864	33,979 Added 139.8%	58,284 $648,000
Q4 2022 Feb 14, 2023	SELL	$10.06 - $11.33 $45,038 - $50,724	-4,477 Reduced 15.55%	24,305 $274,000
Q3 2022 Nov 14, 2022	BUY	$10.53 - $12.27 $39,392 - $45,902	3,741 Added 14.94%	28,782 $302,000
Q2 2022 Aug 15, 2022	BUY	$10.69 - $12.21 $113,121 - $129,206	10,582 Added 73.19%	25,041 $280,000
Q1 2022 May 16, 2022	BUY	$12.06 - $13.98 $174,375 - $202,136	14,459 New	14,459 $177,000

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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