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 1,151,253 shares of NML stock, worth $9.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
1,151,253
Previous 1,390,917 17.23%
Holding current value
$9.5 Million
Previous $10.3 Million 10.16%
% of portfolio
0.18%
Previous 0.2%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Neuberger Berman MLP & Energy Income Fund Inc.


  • 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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