News + Filings Transactions Holdings
|
WOLVERINE ASSET MANAGEMENT LLC
> NBW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 17,564 | 17,564 | 187,056,000 | 187,056,000 | $10,649.97 |
| 09/30/2022 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 0 | -10,261 | 0 | -114,000 | |
| 06/30/2022 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 10,261 | 10,261 | 114,000 | 114,000 | $11.11 |
| 03/31/2022 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 0 | -11,086 | 0 | -155,000 | |
| 12/31/2021 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 11,086 | 11,086 | 155,000 | 155,000 | $13.98 |
| 06/30/2021 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 0 | -37,454 | 0 | -509,000 | |
| 12/31/2020 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 37,454 | 5,453 | 509,000 | 95,000 | $13.59 |
| 09/30/2020 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 32,001 | -731 | 414,000 | -7,000 | $12.94 |
| 06/30/2020 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 32,732 | 32,732 | 421,000 | 421,000 | $12.86 |
| 09/30/2019 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 0 | -27,847 | 0 | -378,000 | |
| 06/30/2019 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 27,847 | -21,036 | 378,000 | -258,000 | $13.57 |
| 03/31/2019 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 48,883 | -4,385 | 636,000 | -9,000 | $13.01 |
| 12/31/2018 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 53,268 | 9,165 | 645,000 | 96,000 | $12.11 |
| 09/30/2018 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 44,103 | -13,066 | 549,000 | -166,000 | $12.45 |
| 06/30/2018 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 57,169 | 57,169 | 715,000 | 715,000 | $12.51 |
| 03/31/2018 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 0 | -69,740 | 0 | -948,000 | |
| 12/31/2017 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 69,740 | 13,475 | 948,000 | 156,000 | $13.59 |
| 09/30/2017 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 56,265 | 24,425 | 792,000 | 340,000 | $14.08 |
| 06/30/2017 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 31,840 | 12,982 | 452,000 | 191,000 | $14.20 |
| 03/31/2017 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 18,858 | 18,598 | 261,000 | 258,000 | $13.84 |
| 12/31/2016 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 260 | 260 | 3,000 | 3,000 | $11.54 |
| 03/31/2016 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 0 | -18,126 | 0 | -264,000 | |
| 12/31/2015 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 0 | -18,126 | 0 | -264,000 | |
| 09/30/2015 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 18,126 | 18,126 | 264,000 | 264,000 | $14.56 |
| 06/30/2015 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 2,880 | 2,880 | 42,000 | 42,000 | $14.58 |
| 06/30/2013 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 0 | -838 | 0 | -12,000 | |
| 03/31/2013 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 0 | -838 | 0 | -12,000 | |
| 12/31/2012 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 838 | 838 | 12,000 | 12,000 | $14.32 |
| 09/30/2011 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 0 | -19 | 0 | -268 | |
| 06/30/2011 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 19 | 19 | 268 | 268 | $14.08 |
| << Prev Next >> |
|