Rivernorth Capital Management, LLC Neuberger Berman California Municipal Fund Inc. Transaction History

Rivernorth Capital Management, LLC

$1.95 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$9.76 - $10.89 $305,605 - $340,987	31,312 Added 71.83%	74,901 $733,000
Q2 2023 Aug 14, 2023	BUY	$10.45 - $11.26 $455,505 - $490,812	43,589 New	43,589 $464,000
Q3 2022 Nov 14, 2022	SELL	$10.53 - $12.27 $833,670 - $971,428	-79,171 Reduced 48.21%	85,044 $893,000
Q2 2022 Aug 15, 2022	SELL	$10.69 - $12.21 $760,614 - $868,765	-71,152 Reduced 30.23%	164,215 $1.84 Million
Q1 2022 May 16, 2022	BUY	$12.06 - $13.98 $239,583 - $277,726	19,866 Added 9.22%	235,367 $2.87 Million
Q4 2021 Feb 14, 2022	BUY	$13.6 - $14.32 $1.19 Million - $1.25 Million	87,260 Added 68.04%	215,501 $3.02 Million
Q3 2021 Nov 15, 2021	BUY	$14.28 - $14.85 $54,963 - $57,157	3,849 Added 3.09%	128,241 $1.84 Million
Q2 2021 Aug 16, 2021	BUY	$13.69 - $14.68 $492,415 - $528,024	35,969 Added 40.68%	124,392 $1.8 Million
Q1 2021 May 17, 2021	BUY	$13.21 - $13.87 $1.17 Million - $1.23 Million	88,423 New	88,423 $1.2 Million
Q2 2020 Aug 14, 2020	SELL	$11.85 - $13.09 $855,735 - $945,281	-72,214 Closed	0 $0
Q1 2020 May 18, 2020	SELL	$10.65 - $14.64 $1.42 Million - $1.96 Million	-133,541 Reduced 64.9%	72,214 $950,000
Q4 2019 Feb 14, 2020	SELL	$13.68 - $14.2 $1.67 Million - $1.73 Million	-122,039 Reduced 37.23%	205,755 $2.87 Million
Q3 2019 Nov 14, 2019	SELL	$13.51 - $14.31 $1.51 Million - $1.6 Million	-112,093 Reduced 25.48%	327,794 $4.59 Million
Q2 2019 Aug 14, 2019	BUY	$13.0 - $13.64 $284,856 - $298,879	21,912 Added 5.24%	439,887 $5.98 Million
Q1 2019 May 15, 2019	BUY	$12.3 - $13.2 $1.55 Million - $1.67 Million	126,294 Added 43.3%	417,975 $5.45 Million
Q4 2018 Feb 14, 2019	BUY	$11.98 - $12.51 $2.24 Million - $2.34 Million	187,325 Added 179.51%	291,681 $3.51 Million
Q3 2018 Nov 15, 2018	BUY	$12.42 - $12.85 $1.3 Million - $1.34 Million	104,356 New	104,356 $1.3 Million

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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