News + Filings Transactions Holdings
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Saba Capital Management, L.P.
> NBW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 439,848 | 348,342 | 4,684,381,000 | 3,650,418,000 | $10,650.00 |
| 12/31/2022 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 91,506 | 53,487 | 1,033,963,000 | 1,033,564,000 | $11,299.40 |
| 09/30/2022 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 38,019 | 0 | 399,000 | -27,000 | $10.49 |
| 06/30/2022 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 38,019 | 1,100 | 426,000 | -25,000 | $11.20 |
| 03/31/2022 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 36,919 | 0 | 451,000 | -78,000 | $12.22 |
| 09/30/2021 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 36,919 | -7,870 | 529,000 | -120,000 | $14.33 |
| 06/30/2021 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 44,789 | -10,284 | 649,000 | -95,000 | $14.49 |
| 03/31/2021 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 55,073 | 0 | 744,000 | -5,000 | $13.51 |
| 12/31/2020 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 55,073 | 0 | 749,000 | 36,000 | $13.60 |
| 09/30/2020 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 55,073 | -3,650 | 713,000 | -42,000 | $12.95 |
| 06/30/2020 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 58,723 | -7,259 | 755,000 | -113,000 | $12.86 |
| 03/31/2020 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 65,982 | -1,909 | 868,000 | -79,000 | $13.16 |
| 12/31/2019 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 67,891 | -45,823 | 947,000 | -644,000 | $13.95 |
| 09/30/2019 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 113,714 | -70,958 | 1,591,000 | -919,000 | $13.99 |
| 06/30/2019 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 184,672 | -1,966 | 2,510,000 | 78,000 | $13.59 |
| 03/31/2019 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 186,638 | 23,554 | 2,432,000 | 455,000 | $13.03 |
| 12/31/2018 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 163,084 | 163,084 | 1,977,000 | 1,977,000 | $12.12 |
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