Morgan Stanley Neuberger Berman California Municipal Fund Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 15, 2023	SELL	$9.76 - $10.89 $81,320 - $90,735	-8,332 Reduced 22.94%	27,992 $274,000
Q2 2023 Aug 14, 2023	SELL	$10.45 - $11.26 $46,115 - $49,690	-4,413 Reduced 10.83%	36,324 $386,000
Q1 2023 May 15, 2023	BUY	$10.5 - $12.18 $35,647 - $41,351	3,395 Added 9.09%	40,737 $452,000
Q4 2022 Feb 14, 2023	BUY	$10.06 - $11.33 $47,392 - $53,375	4,711 Added 14.44%	37,342 $421,000
Q3 2022 Nov 14, 2022	BUY	$10.53 - $12.27 $40,761 - $47,497	3,871 Added 13.46%	32,631 $343,000
Q2 2022 Oct 27, 2022	SELL	$10.69 - $12.21 $47,378 - $54,114	-4,432 Reduced 13.35%	28,760 $322,000
Q2 2022 Aug 15, 2022	SELL	$10.69 - $12.21 $47,378 - $54,114	-4,432 Reduced 13.35%	28,760 $322,000
Q1 2022 Oct 27, 2022	BUY	$12.06 - $13.98 $53,449 - $61,959	4,432 Added 15.41%	33,192 $405,000
Q1 2022 May 13, 2022	SELL	$12.06 - $13.98 $12,904 - $14,958	-1,070 Reduced 3.12%	33,192 $405,000
Q4 2021 Feb 14, 2022	SELL	$13.6 - $14.32 $164,927 - $173,658	-12,127 Reduced 26.14%	34,262 $480,000
Q3 2021 Nov 15, 2021	BUY	$14.28 - $14.85 $662,434 - $688,876	46,389 New	46,389 $664,000

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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