News + Filings Transactions Holdings
|
GUGGENHEIM CAPITAL LLC
> NBW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 104,565 | -442 | 1,113,618,000 | -54,060,000 | $10,650.01 |
| 03/31/2023 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 105,007 | 869 | 1,167,678,000 | -9,081,000 | $11,120.00 |
| 12/31/2022 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 104,138 | -9,134 | 1,176,759,000 | 1,175,569,000 | $11,300.00 |
| 09/30/2022 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 113,272 | -654 | 1,190,000 | -86,000 | $10.51 |
| 06/30/2022 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 113,926 | 32,783 | 1,276,000 | 285,000 | $11.20 |
| 03/31/2022 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 81,143 | 50,949 | 991,000 | 568,000 | $12.21 |
| 12/31/2021 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 30,194 | 30,194 | 423,000 | 423,000 | $14.01 |
| 12/31/2018 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 0 | -13,301 | 0 | -166,000 | |
| 09/30/2018 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 13,301 | -15,695 | 166,000 | -197,000 | $12.48 |
| 06/30/2018 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 28,996 | -25,256 | 363,000 | -335,000 | $12.52 |
| 03/31/2018 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 54,252 | -2,763 | 698,000 | -77,000 | $12.87 |
| 12/31/2017 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 57,015 | -49,156 | 775,000 | -721,000 | $13.59 |
| 09/30/2017 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 106,171 | -19,479 | 1,496,000 | -286,000 | $14.09 |
| 06/30/2017 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 125,650 | -16,382 | 1,782,000 | -188,000 | $14.18 |
| 03/31/2017 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 142,032 | 5,027 | 1,970,000 | 12,000 | $13.87 |
| 12/31/2016 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 137,005 | -8,908 | 1,958,000 | -509,000 | $14.29 |
| 09/30/2016 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 145,913 | 145,913 | 2,467,000 | 2,467,000 | $16.91 |
| 06/30/2016 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 107,050 | 107,050 | 1,741,000 | 1,741,000 | $16.26 |
| 03/31/2016 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 83,523 | 16,955 | 1,378,000 | 323,000 | $16.50 |
| 12/31/2015 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 66,568 | 42,378 | 1,055,000 | 702,000 | $15.85 |
| 09/30/2015 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 24,190 | 4,836 | 353,000 | 45,000 | $14.59 |
| 06/30/2015 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 11,608 | -7,746 | 173,000 | -135,000 | $14.90 |
| 03/31/2015 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 19,354 | 19,354 | 308,000 | 308,000 | $15.91 |
| 12/31/2014 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 22,435 | 22,435 | 359,000 | 359,000 | $16.00 |
| 09/30/2014 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 23,378 | 23,378 | 354,000 | 354,000 | $15.14 |
| 06/30/2014 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 24,903 | 24,903 | 384,000 | 384,000 | $15.42 |
| 03/31/2014 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 25,864 | 25,864 | 384,000 | 384,000 | $14.85 |
| 12/31/2013 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 28,401 | 28,401 | 394,000 | 394,000 | $13.87 |
| 09/30/2013 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 11,112 | 11,112 | 162,000 | 162,000 | $14.58 |
| 06/30/2011 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 0 | -8,479 | 0 | -119,000 | |
| 03/31/2011 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 8,479 | -19,782 | 119,000 | -306,000 | $14.03 |
| 09/30/2010 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 28,261 | 28,261 | 425,000 | 425,000 | $15.04 |
| << Prev Next >> |
|