News + Filings Holdings
|
Advisors Asset Management, Inc.
> NBW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 35,010 | -45,221 | 372,857,000 | -519,312,000 | $10,650.01 |
| 03/31/2023 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 80,231 | -26,038 | 892,169,000 | 891,053,000 | $11,120.00 |
| 09/30/2022 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 106,269 | -2,185 | 1,116,000 | -99,000 | $10.50 |
| 06/30/2022 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 108,454 | -54,866 | 1,215,000 | -779,000 | $11.20 |
| 03/31/2022 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 163,320 | -13,513 | 1,994,000 | -482,000 | $12.21 |
| 12/31/2021 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 176,833 | -13,917 | 2,476,000 | -256,000 | $14.00 |
| 09/30/2021 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 190,750 | 18,231 | 2,732,000 | 230,000 | $14.32 |
| 06/30/2021 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 172,519 | 14,917 | 2,502,000 | 373,000 | $14.50 |
| 03/31/2021 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 157,602 | 9,499 | 2,129,000 | 115,000 | $13.51 |
| 12/31/2020 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 148,103 | 10,197 | 2,014,000 | 229,000 | $13.60 |
| 09/30/2020 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 137,906 | 11,362 | 1,785,000 | 157,000 | $12.94 |
| 06/30/2020 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 126,544 | -8,463 | 1,628,000 | -147,000 | $12.87 |
| 03/31/2020 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 135,007 | -4,059 | 1,775,000 | -165,000 | $13.15 |
| 12/31/2019 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 139,066 | -9,142 | 1,940,000 | -133,000 | $13.95 |
| 09/30/2019 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 148,208 | 2,687 | 2,073,000 | 95,000 | $13.99 |
| 06/30/2019 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 145,521 | -4,790 | 1,978,000 | 19,000 | $13.59 |
| 03/31/2019 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 150,311 | -4,654 | 1,959,000 | 81,000 | $13.03 |
| 12/31/2018 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 154,965 | -17,479 | 1,878,000 | -272,000 | $12.12 |
| 09/30/2018 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 172,444 | 19,701 | 2,150,000 | 238,000 | $12.47 |
| 06/30/2018 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 152,743 | 16,358 | 1,912,000 | 127,000 | $12.52 |
| 03/31/2018 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 136,385 | -1,600 | 1,785,000 | -92,000 | $13.09 |
| 12/31/2017 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 137,985 | 31,724 | 1,877,000 | 380,000 | $13.60 |
| 09/30/2017 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 106,261 | 17,554 | 1,497,000 | 239,000 | $14.09 |
| 06/30/2017 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 88,707 | 48,834 | 1,258,000 | 705,000 | $14.18 |
| 03/31/2017 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 39,873 | 15,252 | 553,000 | 201,000 | $13.87 |
| 12/31/2016 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 24,621 | 24,621 | 352,000 | 352,000 | $14.30 |
| 12/31/2012 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 0 | -320 | 0 | -5,000 | |
| 09/30/2012 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 320 | -81 | 5,000 | -2,000 | $15.63 |
| 06/30/2012 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 401 | -4 | 7,000 | 1,000 | $17.46 |
| 03/31/2012 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 405 | -6,510 | 6,000 | -99,000 | $14.81 |
| 12/31/2011 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 6,915 | -6,391 | 105,000 | -93,000 | $15.18 |
| 09/30/2011 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 13,306 | -6,056 | 198,000 | -75,000 | $14.88 |
| 06/30/2011 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 19,362 | -4,308 | 273,000 | -59,000 | $14.10 |
| 03/31/2011 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 23,670 | -9,558 | 332,000 | -144,000 | $14.03 |
| 12/31/2010 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 33,228 | -2,896 | 476,000 | -67,000 | $14.33 |
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