News + Filings Holdings
|
FIRST FOUNDATION ADVISORS
> NBW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 12,705 | 0 | 135,308,000 | -5,972,000 | $10,649.98 |
| 03/31/2023 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 12,705 | -3,845 | 141,280,000 | -45,725,000 | $11,120.03 |
| 12/31/2022 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 16,550 | -1,638 | 187,005,000 | 186,814,000 | $11,299.40 |
| 09/30/2022 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 18,188 | 0 | 191,000 | -13,000 | $10.50 |
| 06/30/2022 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 18,188 | -3,155 | 204,000 | -57,000 | $11.22 |
| 03/31/2022 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 21,343 | -4,522 | 261,000 | -101,000 | $12.23 |
| 12/31/2021 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 25,865 | -109,539 | 362,000 | -1,577,000 | $14.00 |
| 09/30/2021 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 135,404 | -3,432 | 1,939,000 | -74,000 | $14.32 |
| 06/30/2021 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 138,836 | -6,550 | 2,013,000 | 49,000 | $14.50 |
| 03/31/2021 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 145,386 | -11,122 | 1,964,000 | -165,000 | $13.51 |
| 12/31/2020 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 156,508 | -13,027 | 2,129,000 | -65,000 | $13.60 |
| 09/30/2020 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 169,535 | -4,818 | 2,194,000 | -49,000 | $12.94 |
| 06/30/2020 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 174,353 | 4,851 | 2,243,000 | 14,000 | $12.86 |
| 03/31/2020 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 169,502 | 9,636 | 2,229,000 | -1,000 | $13.15 |
| 12/31/2019 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 159,866 | 36,587 | 2,230,000 | 505,000 | $13.95 |
| 09/30/2019 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 123,279 | 38,105 | 1,725,000 | 567,000 | $13.99 |
| 06/30/2019 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 85,174 | -9,846 | 1,158,000 | -80,000 | $13.60 |
| 03/31/2019 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 95,020 | 22,661 | 1,238,000 | 361,000 | $13.03 |
| 12/31/2018 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 72,359 | 48,135 | 877,000 | 575,000 | $12.12 |
| 09/30/2018 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 24,224 | 7,924 | 302,000 | 98,000 | $12.47 |
| 06/30/2018 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 16,300 | 16,300 | 204,000 | 204,000 | $12.52 |
| 03/31/2012 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 0 | -15,900 | 0 | -243,000 | |
| 12/31/2011 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 15,900 | 0 | 243,000 | 6,000 | $15.28 |
| 09/30/2011 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 15,900 | 0 | 237,000 | 13,000 | $14.91 |
| 06/30/2011 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 15,900 | 0 | 224,000 | 1,000 | $14.09 |
| 03/31/2011 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 15,900 | 0 | 223,000 | -5,000 | $14.03 |
| 12/31/2010 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 15,900 | 0 | 228,000 | -11,000 | $14.34 |
| 09/30/2010 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 15,900 | 0 | 239,000 | 16,000 | $15.03 |
| 06/30/2010 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 15,900 | 0 | 223,000 | 6,000 | $14.03 |
| 03/31/2010 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 15,900 | 0 | 217,000 | -4,000 | $13.65 |
| 09/30/2009 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 15,900 | 0 | 221,000 | 30,000 | $13.90 |
| 06/30/2009 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 15,900 | 0 | 191,000 | -1,000 | $12.01 |
| 03/31/2009 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 15,900 | -4,300 | 192,000 | -18,000 | $12.08 |
| 12/31/2008 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 20,200 | 20,200 | 210,000 | 210,000 | $10.40 |
| 09/30/2008 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 27,200 | 0 | 318,000 | -28,000 | $11.69 |
| << Prev Next >> |
|