Matisse Capital Neuberger Berman California Municipal Fund Inc. Transaction History

Matisse Capital

$201 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 27, 2023	SELL	$10.5 - $12.18 $55,755 - $64,675	-5,310 Reduced 7.38%	66,646 $741,000
Q3 2022 Nov 08, 2022	SELL	$10.53 - $12.27 $116,293 - $135,509	-11,044 Reduced 13.31%	71,956 $756,000
Q1 2022 Apr 12, 2022	SELL	$12.06 - $13.98 $25,326 - $29,358	-2,100 Reduced 2.47%	83,000 $1.01 Million
Q4 2021 Feb 04, 2022	BUY	$13.6 - $14.32 $272,000 - $286,400	20,000 Added 30.72%	85,100 $1.19 Million
Q1 2021 May 14, 2021	BUY	$13.21 - $13.87 $105,680 - $110,960	8,000 Added 14.01%	65,100 $879,000
Q4 2020 Feb 12, 2021	BUY	$12.86 - $13.68 $167,180 - $177,840	13,000 Added 29.48%	57,100 $776,000
Q3 2020 Nov 04, 2020	BUY	$12.9 - $13.69 $390,947 - $414,889	30,306 Added 219.7%	44,100 $571,000
Q2 2020 Jul 28, 2020	BUY	$11.85 - $13.09 $163,458 - $180,563	13,794 New	13,794 $177,000
Q1 2019 Apr 24, 2019	SELL	$12.3 - $13.2 $762,009 - $817,766	-61,952 Closed	0 $0
Q4 2018 Jan 18, 2019	SELL	$11.98 - $12.51 $44,865 - $46,849	-3,745 Reduced 5.7%	61,952 $751,000
Q3 2018 Oct 30, 2018	BUY	$12.42 - $12.85 $256,361 - $265,236	20,641 Added 45.81%	65,697 $819,000
Q2 2018 Jul 13, 2018	BUY	$12.52 - $12.95 $564,101 - $583,475	45,056 New	45,056 $564,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Matisse Capital, based on Form 13F filings with the SEC.

News

Stay updated on Matisse Capital with notifications on news.