News + Filings Transactions Holdings
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RIVERNORTH CAPITAL MANAGEMENT, LLC
> NBW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 43,589 | 43,589 | 464,223,000 | 464,223,000 | $10,650.00 |
| 12/31/2022 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 0 | -85,044 | 0 | -893,000 | |
| 09/30/2022 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 85,044 | -79,171 | 893,000 | -946,000 | $10.50 |
| 06/30/2022 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 164,215 | -71,152 | 1,839,000 | -1,035,000 | $11.20 |
| 03/31/2022 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 235,367 | 19,866 | 2,874,000 | -143,000 | $12.21 |
| 12/31/2021 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 215,501 | 87,260 | 3,017,000 | 1,181,000 | $14.00 |
| 09/30/2021 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 128,241 | 3,849 | 1,836,000 | 32,000 | $14.32 |
| 06/30/2021 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 124,392 | 35,969 | 1,804,000 | 609,000 | $14.50 |
| 03/31/2021 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 88,423 | 88,423 | 1,195,000 | 1,195,000 | $13.51 |
| 06/30/2020 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 0 | -205,755 | 0 | -2,870,000 | |
| 12/31/2019 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 205,755 | -122,039 | 2,870,000 | -1,716,000 | $13.95 |
| 09/30/2019 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 327,794 | -112,093 | 4,586,000 | -1,394,000 | $13.99 |
| 06/30/2019 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 439,887 | 21,912 | 5,980,000 | 534,000 | $13.59 |
| 03/31/2019 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 417,975 | 126,294 | 5,446,000 | 1,940,000 | $13.03 |
| 12/31/2018 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 291,681 | 187,325 | 3,506,000 | 2,205,000 | $12.02 |
| 09/30/2018 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 104,356 | 104,356 | 1,301,000 | 1,301,000 | $12.47 |
| 03/31/2011 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 0 | -16,962 | 0 | -243,000 | |
| 12/31/2010 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 16,962 | -5,768 | 243,000 | -99,000 | $14.33 |
| 09/30/2010 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 22,730 | -1,435 | 342,000 | 3,000 | $15.05 |
| 06/30/2010 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 24,165 | -86 | 339,000 | 9,000 | $14.03 |
| 03/31/2010 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 24,251 | 13,076 | 330,000 | 182,000 | $13.61 |
| 12/31/2009 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 11,175 | 11,175 | 148,000 | 148,000 | $13.24 |
| 06/30/2009 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 0 | -14,340 | 0 | -174,000 | |
| 03/31/2009 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 14,340 | 14,340 | 174,000 | 174,000 | $12.13 |
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