News + Filings Holdings
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Hennion & Walsh Asset Management, Inc.
> NBW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 118,543 | -31,929 | 1,262,000 | -438,000 | $10.65 |
| 12/31/2022 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 150,472 | 50,416 | 1,700,000 | 579,000 | $11.30 |
| 06/30/2022 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 100,056 | 31,817 | 1,121,000 | 288,000 | $11.20 |
| 03/31/2022 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 68,239 | -318 | 833,000 | -127,000 | $12.21 |
| 12/31/2021 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 68,557 | 16,696 | 960,000 | 217,000 | $14.00 |
| 09/30/2021 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 51,861 | 31,694 | 743,000 | 451,000 | $14.33 |
| 06/30/2021 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 20,167 | 1,636 | 292,000 | 42,000 | $14.48 |
| 03/31/2021 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 18,531 | 18,531 | 250,000 | 250,000 | $13.49 |
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