VIVALDI CAPITAL MANAGEMENT LP – Neuberger Berman California Municipal Fund Inc. Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$427,000
portfolio value
VIVALDI CAPITAL MANAGEMENT LP 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 | -19.99% | -10.17K shares | -143K | $10.5 | 40.75K |
| Q2 2022 | share | Decrease | -4.02% | -2.13K shares | -40K | $11.2 | 50.93K |
| Q1 2022 | share | Decrease | -38.24% | -32.85K shares | -593K | $12.21 | 53.06K |
| Q4 2021 | share | Decrease | -4.10% | -3.67K shares | -80K | $14 | 85.91K |
| Q3 2021 | share | Decrease | -0.69% | -626 shares | -37K | $14.23 | 89.58K |
| Q2 2021 | share | Decrease | -3.91% | -3.67K shares | -15K | $14.27 | 90.21K |
| Q1 2021 | share | Increase | +0.43% | 403 shares | 64K | $13.17 | 93.88K |
| Q4 2020 | share | Increase | +0.02% | 18 shares | 33K | $13.13 | 93.48K |
| Q3 2020 | share | Decrease | -9.44% | -9.74K shares | -164K | $12.37 | 93.46K |
| Q2 2020 | share | Increase | +15.97% | 14.21K shares | 232K | $12.18 | 103.21K |
| Q1 2020 | share | Increase | +321.36% | 67.87K shares | 875K | $12.31 | 88.99K |
| Q4 2019 | share | Increase | 0.00% | 21.12K shares | 295K | $12.93 | 21.12K |
| Q3 2018 | share | Decrease | -100.00% | -11.56K shares | -145K | $10.98 | 0 |
| Q2 2018 | share | Decrease | -8.65% | -1.09K shares | -18K | $10.91 | 11.56K |
| Q1 2018 | share | Increase | +7.66% | 901 shares | 3K | $11.1 | 12.65K |
| Q4 2017 | share | Increase | 0.00% | 11.75K shares | 160K | $11.59 | 11.75K |