Current Market Value 110,651,693
Current Holdings 122
Most Recent File Date 2023-09-19
Total Filings on Record 16
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Neuberger Berman California Intermediate Municipal Fund Inc . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-09-19 2023-07-31 NPORT-P 122 110,652
2023-06-27 2023-04-30 NPORT-P 126 115,821
2023-03-22 2023-01-31 NPORT-P 125 114,889
2022-12-23 2022-10-31 NPORT-P 130 115,480
2022-09-23 2022-07-31 NPORT-P 127 121,990
2022-06-27 2022-04-30 NPORT-P 131 127,505
2022-03-30 2022-01-31 NPORT-P 133 136,238
2021-12-16 2021-10-31 NPORT-P 134 138,420
2021-09-22 2021-07-31 NPORT-P 137 141,614
2021-06-28 2021-04-30 NPORT-P 133 140,297
2021-03-25 2021-01-31 NPORT-P 134 141,132
2020-12-16 2020-10-31 NPORT-P 133 138,081
2020-09-25 2020-07-31 NPORT-P 135 139,051
2020-06-15 2020-04-30 NPORT-P 135 131,683
2020-03-30 2020-01-31 NPORT-P 134 142,062
2019-12-18 2019-10-31 NPORT-P 136 141,833