Advisors Asset Management, Inc. Neuberger Berman Mlp & Energy Income Fund Inc. Transaction History

Advisors Asset Management, Inc.

  • $5.34 Billion
  • Q2 2025

A detailed history of Advisors Asset Management, Inc. transactions in Neuberger Berman Mlp & Energy Income Fund Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 1,216,089 shares of NML stock, worth $10.4 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
1,216,089
Previous 1,229,519 1.09%
Holding current value
$10.4 Million
Previous $11.1 Million 1.09%
% of portfolio
0.21%
Previous 0.22%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$7.75 - $9.2 $104,082 - $123,555
-13,430 Reduced 1.09%
1,216,089 $10.9 Million
Q1 2025

May 15, 2025
BUY
$8.4 - $9.45 $1.44 Million - $1.61 Million
170,873 Added 16.14%
1,229,519 $11.1 Million
Q4 2024

Feb 10, 2025
SELL
$8.22 - $9.44 $340,924 - $391,524
-41,475 Reduced 3.77%
1,058,646 $9.35 Million
Q3 2024

Nov 08, 2024
SELL
$7.48 - $8.24 $382,467 - $421,327
-51,132 Reduced 4.44%
1,100,121 $9.01 Million
Q2 2024

Aug 14, 2024
SELL
$7.1 - $8.03 $1.7 Million - $1.92 Million
-239,664 Reduced 17.23%
1,151,253 $9.21 Million
Q1 2024

May 14, 2024
BUY
$6.38 - $7.37 $741,987 - $857,123
116,299 Added 9.12%
1,390,917 $10.3 Million
Q4 2023

Feb 14, 2024
BUY
$6.37 - $7.05 $819,901 - $907,426
128,713 Added 11.23%
1,274,618 $8.77 Million
Q2 2023

Aug 14, 2023
SELL
$6.11 - $6.88 $1.06 Million - $1.2 Million
-174,043 Reduced 13.19%
1,145,905 $7.88 Million
Q1 2023

May 12, 2023
BUY
$6.22 - $7.46 $111,020 - $133,153
17,849 Added 1.37%
1,319,948 $8.67 Million
Q4 2022

Feb 13, 2023
SELL
$6.31 - $7.21 $282,019 - $322,243
-44,694 Reduced 3.32%
1,302,099 $8.67 Million
Q3 2022

Nov 08, 2022
BUY
$5.8 - $7.44 $317,428 - $407,183
54,729 Added 4.24%
1,346,793 $8.24 Million
Q2 2022

Aug 08, 2022
SELL
$5.72 - $7.3 $437,837 - $558,778
-76,545 Reduced 5.59%
1,292,064 $7.75 Million
Q1 2022

May 17, 2022
SELL
$5.21 - $6.44 $664,608 - $821,512
-127,564 Reduced 8.53%
1,368,609 $8.81 Million
Q4 2021

Feb 15, 2022
BUY
$4.83 - $5.53 $1.6 Million - $1.83 Million
331,369 Added 28.45%
1,496,173 $7.84 Million
Q3 2021

Nov 12, 2021
BUY
$4.49 - $5.03 $839,926 - $940,941
187,066 Added 19.13%
1,164,804 $5.74 Million
Q2 2021

Jul 30, 2021
BUY
$4.23 - $5.34 $638,590 - $806,163
150,967 Added 18.26%
977,738 $4.89 Million
Q1 2021

May 07, 2021
SELL
$3.42 - $4.32 $150,917 - $190,632
-44,128 Reduced 5.07%
826,771 $3.47 Million
Q4 2020

Feb 12, 2021
SELL
$2.34 - $3.67 $160,561 - $251,820
-68,616 Reduced 7.3%
870,899 $2.94 Million
Q3 2020

Nov 16, 2020
SELL
$2.35 - $3.11 $302,877 - $400,829
-128,884 Reduced 12.06%
939,515 $2.24 Million
Q2 2020

Aug 12, 2020
SELL
$1.75 - $3.56 $114,644 - $233,219
-65,511 Reduced 5.78%
1,068,399 $3.14 Million
Q1 2020

May 15, 2020
BUY
$1.27 - $7.25 $11,676 - $66,656
9,194 Added 0.82%
1,133,910 $2.14 Million
Q4 2019

Feb 14, 2020
SELL
$6.15 - $7.16 $14,175 - $16,503
-2,305 Reduced 0.2%
1,124,716 $7.6 Million
Q3 2019

Nov 14, 2019
SELL
$6.6 - $7.84 $1.92 Million - $2.28 Million
-291,292 Reduced 20.54%
1,127,021 $8.12 Million
Q2 2019

Aug 14, 2019
SELL
$7.38 - $8.14 $1.21 Million - $1.33 Million
-163,484 Reduced 10.34%
1,418,313 $10.7 Million
Q1 2019

May 15, 2019
SELL
$6.74 - $8.07 $1.17 Million - $1.4 Million
-173,679 Reduced 9.89%
1,581,797 $12.6 Million
Q4 2018

Jan 31, 2019
BUY
$6.1 - $8.96 $40,089 - $58,885
6,572 Added 0.38%
1,755,476 $11.7 Million
Q3 2018

Nov 15, 2018
SELL
$8.42 - $9.35 $612,689 - $680,362
-72,766 Reduced 3.99%
1,748,904 $15.2 Million
Q2 2018

Aug 22, 2018
BUY
$8.18 - $9.28 $14.5 Million - $16.4 Million
1,769,756 Added 3409.01%
1,821,670 $16 Million
Q2 2018

Aug 15, 2018
SELL
$8.18 - $9.28 $14.6 Million - $16.6 Million
-1,786,747 Reduced 97.18%
51,914 $16 Million
Q1 2018

May 15, 2018
SELL
$7.99 - $10.25 $21,573 - $27,675
-2,700 Reduced 0.15%
1,838,661 $15.9 Million
Q4 2017

Feb 13, 2018
BUY
$7.97 - $9.56 $1.06 Million - $1.27 Million
133,196 Added 7.8%
1,841,361 $17.3 Million
Q3 2017

Nov 07, 2017
BUY
$8.97 - $9.92 $15.3 Million - $16.9 Million
1,708,165
1,708,165 $16.2 Million

Others Institutions Holding NML

# of Institutions
91
Shares Held
20.1M
Call Options Held
0
Put Options Held
0
View Full List

About Neuberger Berman MLP & Energy Income Fund Inc.

NML Quotes by TradingView
  • Ticker NML
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Neuberger Berman MLP and Energy Income Fund Inc. is a closed ended fund of fund launched and managed by Neuberger Berman Management LLC. It is co-managed by Neuberger Berman LLC. The fund invests in the public equity markets. It primarily invests in master limited partnerships and limited liability companies. It was formerly known as Neuberger B...
More about NML
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