News + Filings Holdings
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EVOKE WEALTH, LLC
> NBW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 40,900 | 2,800 | 436,624,000 | 11,984,000 | $10,675.40 |
| 03/31/2023 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 38,100 | -2,800 | 424,640,000 | -39,338,000 | $11,145.41 |
| 12/31/2022 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 40,900 | -3,374 | 463,978,000 | 463,511,000 | $11,344.21 |
| 09/30/2022 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 44,274 | 0 | 467,000 | -31,000 | $10.55 |
| 06/30/2022 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 44,274 | 0 | 498,000 | -45,000 | $11.25 |
| 03/31/2022 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 44,274 | 0 | 543,000 | -79,000 | $12.26 |
| 12/31/2021 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 44,274 | 0 | 622,000 | -13,000 | $14.05 |
| 09/30/2021 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 44,274 | 0 | 635,000 | -9,000 | $14.34 |
| 06/30/2021 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 44,274 | 2,800 | 644,000 | 82,000 | $14.55 |
| 03/31/2021 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 41,474 | 0 | 562,000 | -4,000 | $13.55 |
| 12/31/2020 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 41,474 | 4,822 | 566,000 | 90,000 | $13.65 |
| 09/30/2020 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 36,652 | 30,178 | 476,000 | 392,000 | $12.99 |
| 06/30/2020 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 6,474 | 0 | 84,000 | -1,423 | $12.97 |
| 03/31/2020 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 6,474 | -18,503 | 85,423 | -264,127 | $13.19 |
| 12/31/2019 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 24,977 | 0 | 349,550 | -999 | $13.99 |
| 09/30/2019 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 24,977 | 24,977 | 350,549 | 350,549 | $14.03 |
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