Arlington Capital Management, Inc. Neuberger Berman Mlp & Energy Income Fund Inc. Transaction History

Arlington Capital Management, Inc.

$111 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$5.72 - $7.3 $121,281 - $154,781	-21,203 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$5.21 - $6.44 $322,983 - $399,234	-61,993 Reduced 74.51%	21,203 $137,000
Q4 2021 Jan 31, 2022	SELL	$4.83 - $5.53 $25,217 - $28,872	-5,221 Reduced 5.9%	83,196 $436,000
Q3 2021 Nov 03, 2021	SELL	$4.49 - $5.03 $38,564 - $43,202	-8,589 Reduced 8.85%	88,417 $436,000
Q2 2021 Aug 12, 2021	SELL	$4.23 - $5.34 $9,166 - $11,571	-2,167 Reduced 2.19%	97,006 $485,000
Q1 2021 May 10, 2021	BUY	$3.42 - $4.32 $93,619 - $118,255	27,374 Added 38.13%	99,173 $417,000
Q4 2020 Feb 12, 2021	BUY	$2.34 - $3.67 $168,009 - $263,502	71,799 New	71,799 $242,000
Q1 2020 May 01, 2020	SELL	$1.27 - $7.25 $65,139 - $371,859	-51,291 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$6.15 - $7.16 $95,964 - $111,724	15,604 Added 43.72%	51,291 $347,000
Q3 2019 Nov 06, 2019	BUY	$6.6 - $7.84 $12,031 - $14,292	1,823 Added 5.38%	35,687 $257,000
Q2 2019 Aug 08, 2019	SELL	$7.38 - $8.14 $8,612 - $9,499	-1,167 Reduced 3.33%	33,864 $254,000
Q1 2019 May 10, 2019	BUY	$6.74 - $8.07 $236,108 - $282,700	35,031 New	35,031 $279,000

Others Institutions Holding NML

# of Institutions

79

Shares Held

22.4M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

5.25M
Shares

$44 Million
3.73% of portfolio
Morgan Stanley New York, NY

4.19M
Shares

$35.2 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

2.77M
Shares

$23.3 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

2.49M
Shares

$20.9 Million
0.43% of portfolio
Advisors Asset Management, Inc. Monument, CO

1.1M
Shares

$9.23 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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