GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Neuberger Berman CA Muni Fund Inc. (AMEX:NBW) » Definitions » Total Equity

Neuberger Berman CA Muni Fund (Neuberger Berman CA Muni Fund) Total Equity : $70.70 Mil (As of Apr. 2023)


View and export this data going back to 2002. Start your Free Trial

What is Neuberger Berman CA Muni Fund Total Equity?

Neuberger Berman CA Muni Fund's total equity for the quarter that ended in Apr. 2023 was $70.70 Mil.

This is Residual interest, including minority interest, that remains in the assets of the enterprise after deducting its liabilities. Equity is increased by owners’ investments and by comprehensive income, and it is reduced by distributions to the owners.

Neuberger Berman CA Muni Fund Total Equity Historical Data

The historical data trend for Neuberger Berman CA Muni Fund's Total Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Neuberger Berman CA Muni Fund Total Equity Chart

Neuberger Berman CA Muni Fund Annual Data
Trend Oct13 Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22
Total Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 79.55 86.51 84.37 85.25 65.00

Neuberger Berman CA Muni Fund Semi-Annual Data
Oct13 Apr14 Oct14 Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23
Total Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 86.61 85.25 73.62 65.00 70.70

Neuberger Berman CA Muni Fund Total Equity Calculation

Total Equity and Total Liabilities are the two components for Total Assets.

Neuberger Berman CA Muni Fund's Total Equity for the fiscal year that ended in Oct. 2022 is calculated as

Total Equity=Total Assets(Q: Oct. 2022 )-Total Liabilities(Q: Oct. 2022 )
=117.283-52.288
=65.00

Neuberger Berman CA Muni Fund's Total Equity for the quarter that ended in Apr. 2023 is calculated as

Total Equity=Total Assets(Q: Apr. 2023 )-Total Liabilities(Q: Apr. 2023 )
=117.329-46.631
=70.70

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Neuberger Berman CA Muni Fund Total Equity Related Terms

Thank you for viewing the detailed overview of Neuberger Berman CA Muni Fund's Total Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Neuberger Berman CA Muni Fund (Neuberger Berman CA Muni Fund) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Neuberger Berman CA Muni Fund Inc. (AMEX:NBW) » Definitions » Total Equity
Comparable Companies
CEE EEA NDP NMS JMM GEG PNF RGT LRFC HNNA BLK BX OSTO:INVE A TSX:BN KKR APO BK AMP XSWX:PGHN LSE:III
Traded in Other Exchanges
N/A
Address
c/o Neuberger Berman Investment Advisers LLC, 1290 Avenue of the Americas, New York, NY, USA, 10104-0002
Website
https://www.nb.com
Neuberger Berman CA Muni Fund Inc. is a closed-end management investment company that invests in municipal securities. Its objective is to provide common stockholders with a high level of current income exempt from federal income tax.
Executives
Boaz Weinstein 10 percent owner 405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK NY 10174
Saba Capital Management, L.p. 10 percent owner 405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK NY 10174
Franklyn E. Smith director C/O NEUBERGER BERMAN INVESTMENT ADVISERS, 1290 AVENUE OF THE AMERICAS, NEW YORK NY 10104-0002
Ami Kaplan director C/O NEUBERGER BERMAN INVESTMENT ADVISERS, 1290 AVENUE OF THE AMERICAS, NEW YORK NY 10104-0002
Bradley Tank other: CEO of Affil. of Inv. Mgr. C/O LEHMAN BROTHERS ASSET MANAGEMENT, 190 SOUTH LASALLE STREET, CHICAGO IL 60603-3421
James G. Stavridis director C/O NEUBERGER BERMAN MANAGEMENT LLC, 605 THIRD AVENUE, NEW YORK NY 10158-0180
Deborah C. Mclean director C/O NEUBERGER BERMAN MANAGEMENT LLC, 605 THIRD AVENUE, NEW YORK NY 10158-0180
Marc Gary director C/O NEUBERGER BERMAN MANAGEMENT LLC, 605 THIRD AVENUE, NEW YORK NY 10158-3698
Michael J. Cosgrove director C/O GAMCO INVESTORS, INC., ONE CORPORATE CENTER, RYE NY 10580
Brian Patrick Kerrane officer: Chief Operating Officer C/O NEUBERGER BERMAN MANAGEMENT LLC, 605 THIRD AVENUE, NEW YORK NY 10158
Bank Of America Corp /de/ 10 percent owner BANK OF AMERICA CORPORATE CENTER, 100 N TRYON ST, CHARLOTTE NC 28255
Blue Ridge Investments, L.l.c. 10 percent owner ONE BRYANT PARK, NEW YORK NY 10036
Bank Of America Na 10 percent owner 100 N. TRYON STREET, CHARLOTTE NC 28255
Banc Of America Preferred Funding Corp 10 percent owner 214 NORTH TRYON STREET, CHARLOTTE NC 28255
Stephen Blake Miller other: Portfolio Manager C/O NEUBERGER BERMAN LLC, 605 THIRD AVENUE, NEW YORK NY 10158-0180

Neuberger Berman CA Muni Fund (Neuberger Berman CA Muni Fund) Headlines

From GuruFocus

Neuberger Berman Closed-End Municipal Funds Announce Monthly Distributions

By PRNewswire PRNewswire • 12-16-2020