Vivaldi Capital Management LP Neuberger Berman California Municipal Fund Inc. Transaction History

Vivaldi Capital Management LP

$348 Million
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$10.06 - $11.33 $362 - $407	36 Added 0.09%	40,789 $460,000
Q3 2022 Nov 14, 2022	SELL	$10.53 - $12.27 $107,184 - $124,896	-10,179 Reduced 19.99%	40,753 $427,000
Q2 2022 Aug 15, 2022	SELL	$10.69 - $12.21 $22,780 - $26,019	-2,131 Reduced 4.02%	50,932 $570,000
Q1 2022 May 16, 2022	SELL	$12.06 - $13.98 $396,207 - $459,284	-32,853 Reduced 38.24%	53,063 $610,000
Q4 2021 Feb 14, 2022	SELL	$13.6 - $14.32 $49,939 - $52,583	-3,672 Reduced 4.1%	85,916 $1.2 Million
Q3 2021 Nov 16, 2021	SELL	$14.28 - $14.85 $8,939 - $9,296	-626 Reduced 0.69%	89,588 $1.28 Million
Q2 2021 Aug 16, 2021	SELL	$13.69 - $14.68 $50,310 - $53,949	-3,675 Reduced 3.91%	90,214 $1.32 Million
Q1 2021 May 17, 2021	BUY	$13.21 - $13.87 $5,323 - $5,589	403 Added 0.43%	93,889 $1.34 Million
Q4 2020 Feb 16, 2021	BUY	$12.86 - $13.68 $231 - $246	18 Added 0.02%	93,486 $1.27 Million
Q3 2020 Nov 16, 2020	SELL	$12.9 - $13.69 $125,671 - $133,367	-9,742 Reduced 9.44%	93,468 $1.24 Million
Q2 2020 Aug 13, 2020	BUY	$11.85 - $13.09 $168,435 - $186,061	14,214 Added 15.97%	103,210 $1.4 Million
Q1 2020 May 15, 2020	BUY	$10.65 - $14.64 $722,868 - $993,690	67,875 Added 321.36%	88,996 $1.17 Million
Q4 2019 Feb 11, 2020	BUY	$13.68 - $14.2 $288,935 - $299,918	21,121 New	21,121 $295,000
Q3 2018 Nov 14, 2018	SELL	$12.42 - $12.85 $143,612 - $148,584	-11,563 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$12.52 - $12.95 $13,709 - $14,180	-1,095 Reduced 8.65%	11,563 $145,000
Q1 2018 May 08, 2018	BUY	$12.77 - $13.94 $11,505 - $12,559	901 Added 7.66%	12,658 $163,000
Q4 2017 Feb 14, 2018	BUY	$13.6 - $14.19 $159,895 - $166,831	11,757	11,757 $160,000

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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