Aveo Capital Partners, LLC Neuberger Berman Mlp & Energy Income Fund Inc. Transaction History

Aveo Capital Partners, LLC

$910 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	SELL	$6.37 - $7.05 $38,220 - $42,300	-6,000 Reduced 21.37%	22,080 $151,000
Q3 2023 Nov 06, 2023	SELL	$6.69 - $7.3 $27,716 - $30,243	-4,143 Reduced 12.86%	28,080 $193,000
Q2 2023 Aug 08, 2023	BUY	$6.11 - $6.88 $1,533 - $1,726	251 Added 0.79%	32,223 $221,000
Q1 2023 May 03, 2023	BUY	$6.22 - $7.46 $1,424 - $1,708	229 Added 0.72%	31,972 $210,000
Q4 2022 Feb 03, 2023	BUY	$6.31 - $7.21 $61,490 - $70,261	9,745 Added 44.3%	31,743 $211,000
Q3 2022 Nov 09, 2022	BUY	$5.8 - $7.44 $11,414 - $14,641	1,968 Added 9.83%	21,998 $135,000
Q3 2021 Nov 12, 2021	SELL	$4.49 - $5.03 $44,002 - $49,294	-9,800 Reduced 32.85%	20,030 $99,000
Q1 2021 May 11, 2021	BUY	$3.42 - $4.32 $102,018 - $128,865	29,830 New	29,830 $125,000
Q4 2020 Feb 10, 2021	SELL	$2.34 - $3.67 $87,305 - $136,927	-37,310 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$2.35 - $3.11 $87,678 - $116,034	37,310 New	37,310 $89,000
Q2 2020 Aug 12, 2020	SELL	$1.75 - $3.56 $46,392 - $94,375	-26,510 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$1.27 - $7.25 $8,890 - $50,750	7,000 Added 35.88%	26,510 $50,000
Q3 2019 Nov 07, 2019	BUY	$6.6 - $7.84 $45,540 - $54,096	6,900 Added 54.72%	19,510 $133,000
Q2 2019 Aug 06, 2019	BUY	$7.38 - $8.14 $93,061 - $102,645	12,610 New	12,610 $97,000

Others Institutions Holding NML

# of Institutions

78

Shares Held

22.3M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

5.25M
Shares

$46.8 Million
3.73% of portfolio
Morgan Stanley New York, NY

4.19M
Shares

$37.4 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

2.77M
Shares

$24.7 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

2.49M
Shares

$22.2 Million
0.43% of portfolio
Advisors Asset Management, Inc. Monument, CO

1.1M
Shares

$9.81 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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