Rmb Capital Management, LLC Neuberger Berman California Municipal Fund Inc. Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$13.21 - $13.87 $428,149 - $449,540	-32,411 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$12.86 - $13.68 $424,521 - $451,590	-33,011 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$12.9 - $13.69 $4,269 - $4,531	-331 Reduced 0.99%	33,011 $427,000
Q2 2020 Aug 05, 2020	BUY	$11.85 - $13.09 $395,102 - $436,446	33,342 New	33,342 $429,000
Q1 2019 May 15, 2019	SELL	$12.3 - $13.2 $360,562 - $386,944	-29,314 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$11.98 - $12.51 $364,994 - $381,142	-30,467 Reduced 50.96%	29,314 $355,000
Q3 2018 Nov 14, 2018	SELL	$12.42 - $12.85 $78,183 - $80,890	-6,295 Reduced 9.53%	59,781 $745,000
Q2 2018 Aug 13, 2018	BUY	$12.52 - $12.95 $357,608 - $369,890	28,563 Added 76.14%	66,076 $0
Q1 2018 May 14, 2018	BUY	$12.77 - $13.94 $82,532 - $90,094	6,463 Added 20.81%	37,513 $483,000
Q4 2017 Feb 14, 2018	BUY	$13.6 - $14.19 $86,441 - $90,191	6,356 Added 25.74%	31,050 $422,000
Q3 2017 Nov 14, 2017	BUY	$14.07 - $14.49 $347,444 - $357,816	24,694	24,694 $348,000

About NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC.

Ticker NBW
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Neuberger Berman California Intermediate Municipal Fund Inc. is a closed-ended fixed income mutual fund launched and managed by Neuberger Berman LLC. The fund is co-managed by Neuberger Berman Management LLC. It invests in the fixed income markets of the United States. The fund primarily invests in municipal bonds which have income that is exemp...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rmb Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rmb Capital Management, LLC with notifications on news.