Matisse Capital Neuberger Berman California Municipal Fund Inc. Transaction History

Matisse Capital

$205 Million
Q3 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...

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