Ubs Group Ag Neuberger Berman California Municipal Fund Inc. Transaction History

Ubs Group Ag

  • $452 Billion
  • Q3 2024

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 09, 2023
SELL
$9.76 - $10.89 $42,797 - $47,752
-4,385 Reduced 4.52%
92,627 $906,000
Q2 2023

Aug 11, 2023
SELL
$10.45 - $11.26 $112,567 - $121,292
-10,772 Reduced 9.99%
97,012 $1.03 Million
Q1 2023

May 12, 2023
SELL
$10.5 - $12.18 $94,269 - $109,352
-8,978 Reduced 7.69%
107,784 $1.2 Million
Q4 2022

Feb 08, 2023
BUY
$10.06 - $11.33 $148,908 - $167,706
14,802 Added 14.52%
116,762 $1.32 Million
Q3 2022

Nov 10, 2022
BUY
$10.53 - $12.27 $402,309 - $468,787
38,206 Added 59.93%
101,960 $1.07 Million
Q2 2022

Aug 10, 2022
SELL
$10.69 - $12.21 $3,142 - $3,589
-294 Reduced 0.46%
63,754 $714,000
Q1 2022

May 16, 2022
BUY
$12.06 - $13.98 $151,763 - $175,924
12,584 Added 24.45%
64,048 $782,000
Q4 2021

Feb 14, 2022
SELL
$13.6 - $14.32 $66,939 - $70,483
-4,922 Reduced 8.73%
51,464 $720,000
Q3 2021

Nov 15, 2021
BUY
$14.28 - $14.85 $48,694 - $50,638
3,410 Added 6.44%
56,386 $808,000
Q2 2021

Aug 13, 2021
SELL
$13.69 - $14.68 $59,387 - $63,681
-4,338 Reduced 7.57%
52,976 $769,000
Q1 2021

May 12, 2021
BUY
$13.21 - $13.87 $279,563 - $293,530
21,163 Added 58.54%
57,314 $774,000
Q4 2020

Feb 11, 2021
SELL
$12.86 - $13.68 $40,727 - $43,324
-3,167 Reduced 8.05%
36,151 $491,000
Q3 2020

Nov 12, 2020
BUY
$12.9 - $13.69 $130,302 - $138,282
10,101 Added 34.57%
39,318 $508,000
Q2 2020

Jul 31, 2020
SELL
$11.85 - $13.09 $12,513 - $13,823
-1,056 Reduced 3.49%
29,217 $376,000
Q1 2020

May 01, 2020
SELL
$10.65 - $14.64 $14,111 - $19,398
-1,325 Reduced 4.19%
30,273 $398,000
Q4 2019

Feb 14, 2020
BUY
$13.68 - $14.2 $144,064 - $149,540
10,531 Added 49.99%
31,598 $441,000
Q3 2019

Nov 14, 2019
SELL
$13.51 - $14.31 $34,261 - $36,290
-2,536 Reduced 10.74%
21,067 $295,000
Q2 2019

Aug 14, 2019
SELL
$13.0 - $13.64 $79,430 - $83,340
-6,110 Reduced 20.56%
23,603 $321,000
Q1 2019

May 14, 2019
SELL
$12.3 - $13.2 $49,851 - $53,499
-4,053 Reduced 12.0%
29,713 $387,000
Q4 2018

Feb 14, 2019
SELL
$11.98 - $12.51 $73,904 - $77,174
-6,169 Reduced 15.45%
33,766 $409,000
Q3 2018

Nov 14, 2018
SELL
$12.42 - $12.85 $84,505 - $87,431
-6,804 Reduced 14.56%
39,935 $498,000
Q2 2018

Aug 14, 2018
BUY
$12.52 - $12.95 $73,216 - $75,731
5,848 Added 14.3%
46,739 $585,000
Q1 2018

May 15, 2018
BUY
$12.77 - $13.94 $57,375 - $62,632
4,493 Added 12.34%
40,891 $527,000
Q4 2017

Feb 14, 2018
SELL
$13.6 - $14.19 $480,216 - $501,048
-35,310 Reduced 49.24%
36,398 $495,000
Q3 2017

Nov 14, 2017
SELL
$14.07 - $14.49 $233,660 - $240,635
-16,607 Reduced 18.8%
71,708 $1.01 Million
Q2 2017

Aug 14, 2017
BUY
N/A
36,828 Added 71.53%
88,315 $1.26 Million
Q1 2017

Nov 14, 2017
BUY
N/A
51,487
51,487 $714,000

About NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC.

NBW Quotes by TradingView
  • 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...
More about NBW
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