Sit Investment Associates Inc Neuberger Berman California Municipal Fund Inc. Transaction History

Sit Investment Associates Inc

$4.34 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$9.76 - $10.89 $2.65 Million - $2.96 Million	271,739 Added 171.88%	429,836 $4.21 Million
Q2 2023 Aug 10, 2023	BUY	$10.45 - $11.26 $1.65 Million - $1.78 Million	158,097 New	158,097 $1.68 Million
Q4 2020 Feb 11, 2021	SELL	$12.86 - $13.68 $666,572 - $709,075	-51,833 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$12.9 - $13.69 $358,916 - $380,896	-27,823 Reduced 12.64%	192,373 $2.69 Million
Q3 2020 Nov 12, 2020	SELL	$12.9 - $13.69 $1.81 Million - $1.92 Million	-140,540 Reduced 73.06%	51,833 $671,000
Q1 2020 May 13, 2020	SELL	$10.65 - $14.64 $936,092 - $1.29 Million	-87,896 Reduced 28.53%	220,196 $2.9 Million
Q4 2019 Feb 13, 2020	BUY	$13.68 - $14.2 $1.58 Million - $1.64 Million	115,719 Added 60.15%	308,092 $4.3 Million
Q3 2019 Nov 13, 2019	BUY	$13.51 - $14.31 $900,684 - $954,019	66,668 Added 53.04%	192,373 $2.69 Million
Q2 2019 Aug 14, 2019	BUY	$13.0 - $13.64 $980,057 - $1.03 Million	75,389 Added 149.83%	125,705 $1.71 Million
Q1 2019 May 14, 2019	BUY	$12.3 - $13.2 $618,886 - $664,171	50,316 New	50,316 $656,000

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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