HENNION & WALSH ASSET MANAGEMENT, INC. – Neuberger Berman California Municipal Fund Inc. Transaction History
HENNION & WALSH ASSET MANAGEMENT, INC. portfolio value:
$1.49M
portfolio value
HENNION & WALSH ASSET MANAGEMENT, INC. 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 | Increase | +41.94% | 41.95K shares | 370K | $10.5 | 142.01K |
Q2 2022 | share | Increase | +46.63% | 31.81K shares | 288K | $11.2 | 100.05K |
Q1 2022 | share | Decrease | -0.46% | -318 shares | -127K | $12.21 | 68.23K |
Q4 2021 | share | Increase | +32.19% | 16.69K shares | 217K | $14 | 68.55K |
Q3 2021 | share | Increase | +157.16% | 31.69K shares | 451K | $14.23 | 51.86K |
Q2 2021 | share | Increase | +8.83% | 1.63K shares | 42K | $14.27 | 20.16K |
Q1 2021 | share | Increase | 0.00% | 18.53K shares | 250K | $13.17 | 18.53K |