Almitas Capital LLC Neuberger Berman Mlp & Energy Income Fund Inc. Transaction History

Almitas Capital LLC

$214 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$6.31 - $7.21 $39,986 - $45,689	6,337 Added 132.02%	11,137 $74,000
Q3 2022 Nov 14, 2022	SELL	$5.8 - $7.44 $1.84 Million - $2.36 Million	-317,737 Reduced 98.51%	4,800 $30,000
Q2 2022 Aug 15, 2022	SELL	$5.72 - $7.3 $3.16 Million - $4.04 Million	-553,020 Reduced 63.16%	322,537 $1.94 Million
Q1 2022 May 16, 2022	BUY	$5.21 - $6.44 $2.1 Million - $2.6 Million	403,337 Added 85.41%	875,557 $5.64 Million
Q4 2020 Feb 16, 2021	BUY	$2.34 - $3.67 $1.02 Million - $1.6 Million	437,220 Added 1249.2%	472,220 $1.59 Million
Q3 2020 Nov 13, 2020	BUY	$2.35 - $3.11 $82,250 - $108,850	35,000 New	35,000 $83,000

Others Institutions Holding NML

# of Institutions

81

Shares Held

22.4M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

5.25M
Shares

$48.7 Million
3.73% of portfolio
Morgan Stanley New York, NY

4.19M
Shares

$38.8 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

2.77M
Shares

$25.7 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

2.49M
Shares

$23.1 Million
0.43% of portfolio
Advisors Asset Management, Inc. Monument, CO

1.1M
Shares

$10.2 Million
0.17% of portfolio

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...

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