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

Rmb Capital Management, LLC

$4.08 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$13.21 - $13.87 $428,149 - $449,540	-32,411 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$12.86 - $13.68 $424,521 - $451,590	-33,011 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$12.9 - $13.69 $4,269 - $4,531	-331 Reduced 0.99%	33,011 $427,000
Q2 2020 Aug 05, 2020	BUY	$11.85 - $13.09 $395,102 - $436,446	33,342 New	33,342 $429,000
Q1 2019 May 15, 2019	SELL	$12.3 - $13.2 $360,562 - $386,944	-29,314 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$11.98 - $12.51 $364,994 - $381,142	-30,467 Reduced 50.96%	29,314 $355,000
Q3 2018 Nov 14, 2018	SELL	$12.42 - $12.85 $78,183 - $80,890	-6,295 Reduced 9.53%	59,781 $745,000
Q2 2018 Aug 13, 2018	BUY	$12.52 - $12.95 $357,608 - $369,890	28,563 Added 76.14%	66,076 $0
Q1 2018 May 14, 2018	BUY	$12.77 - $13.94 $82,532 - $90,094	6,463 Added 20.81%	37,513 $483,000
Q4 2017 Feb 14, 2018	BUY	$13.6 - $14.19 $86,441 - $90,191	6,356 Added 25.74%	31,050 $422,000
Q3 2017 Nov 14, 2017	BUY	$14.07 - $14.49 $347,444 - $357,816	24,694	24,694 $348,000

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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