MATISSE CAPITAL – Neuberger Berman California Municipal Fund Inc. Transaction History
MATISSE CAPITAL portfolio value:
$756,000
portfolio value
MATISSE CAPITAL quarter portfolio value change:
-6.25%
quarter
Neuberger Berman California Municipal Fund Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.31% | -11.04K shares | -174K | $10.5 | 71.95K |
| Q2 2022 | share | 0.00% | 0 shares | -83K | $11.2 | 83K | |
| Q1 2022 | share | Decrease | -2.47% | -2.1K shares | -178K | $12.21 | 83K |
| Q4 2021 | share | Increase | +30.72% | 20K shares | 259K | $14 | 85.1K |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $14.23 | 65.1K | |
| Q2 2021 | share | 0.00% | 0 shares | 65K | $14.27 | 65.1K | |
| Q1 2021 | share | Increase | +14.01% | 8K shares | 103K | $13.17 | 65.1K |
| Q4 2020 | share | Increase | +29.48% | 13K shares | 205K | $13.13 | 57.1K |
| Q3 2020 | share | Increase | +219.70% | 30.30K shares | 394K | $12.37 | 44.1K |
| Q2 2020 | share | Increase | 0.00% | 13.79K shares | 177K | $12.18 | 13.79K |
| Q1 2019 | share | Decrease | -100.00% | -61.95K shares | -751K | $11.73 | 0 |
| Q4 2018 | share | Decrease | -5.70% | -3.74K shares | -68K | $10.79 | 61.95K |
| Q3 2018 | share | Increase | +45.81% | 20.64K shares | 255K | $10.98 | 65.69K |
| Q2 2018 | share | Increase | 0.00% | 45.05K shares | 564K | $10.91 | 45.05K |