A detailed history of Bank Of America Corp transactions in Neuberger Berman Mlp & Energy Income Fund Inc. stock. As of the latest transaction made, Bank Of America Corp holds 2,145,858 shares of NML stock, worth $19.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,145,858
Previous 1,581,055 35.72%
Holding current value
$19.1 Million
Previous $11.7 Million 47.32%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$7.1 - $8.03 $4.01 Million - $4.54 Million
564,803 Added 35.72%
2,145,858 $17.2 Million
Q1 2024

May 15, 2024

BUY
$6.38 - $7.37 $1.1 Million - $1.27 Million
171,643 Added 12.18%
1,581,055 $11.7 Million
Q4 2023

Feb 14, 2024

BUY
$6.37 - $7.05 $2.1 Million - $2.33 Million
329,988 Added 30.57%
1,409,412 $9.7 Million
Q2 2023

Aug 14, 2023

BUY
$6.11 - $6.88 $1.38 Million - $1.55 Million
225,891 Added 26.47%
1,079,424 $7.43 Million
Q1 2023

May 12, 2023

BUY
$6.22 - $7.46 $1.56 Million - $1.87 Million
250,513 Added 41.54%
853,533 $5.61 Million
Q4 2022

Feb 10, 2023

BUY
$6.31 - $7.21 $1.8 Million - $2.05 Million
284,566 Added 89.36%
603,020 $4.02 Million
Q3 2022

Nov 14, 2022

BUY
$5.8 - $7.44 $139,611 - $179,088
24,071 Added 8.18%
318,454 $1.95 Million
Q2 2022

Aug 12, 2022

BUY
$5.72 - $7.3 $966,765 - $1.23 Million
169,015 Added 134.82%
294,383 $1.77 Million
Q1 2022

May 16, 2022

BUY
$5.21 - $6.44 $375,422 - $464,053
72,058 Added 135.17%
125,368 $807,000
Q4 2021

Feb 08, 2022

BUY
$4.83 - $5.53 $8,636 - $9,887
1,788 Added 3.47%
53,310 $279,000
Q3 2021

Nov 15, 2021

SELL
$4.49 - $5.03 $9,828 - $11,010
-2,189 Reduced 4.08%
51,522 $254,000
Q2 2021

Sep 13, 2021

BUY
$4.23 - $5.34 $227,197 - $286,816
53,711 New
53,711 $269,000

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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