Cetera Advisor Networks LLC Neuberger Berman Mlp & Energy Income Fund Inc. Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$2.35 - $3.11 $2,053 - $2,718	-874 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$1.75 - $3.56 $1,529 - $3,111	874 New	874 $3,000
Q4 2019 Feb 10, 2020	SELL	$6.15 - $7.16 $65,848 - $76,662	-10,707 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$6.6 - $7.84 $118 - $141	18 Added 0.17%	10,707 $77,000
Q2 2019 Aug 12, 2019	SELL	$7.38 - $8.14 $40,464 - $44,631	-5,483 Reduced 33.9%	10,689 $81,000
Q1 2019 May 06, 2019	BUY	$6.74 - $8.07 $114 - $137	17 Added 0.11%	16,172 $129,000
Q4 2018 Feb 15, 2019	BUY	$6.1 - $8.96 $8,033 - $11,800	1,317 Added 8.88%	16,155 $108,000
Q3 2018 Nov 14, 2018	BUY	$8.42 - $9.35 $29,587 - $32,855	3,514 Added 31.03%	14,838 $128,000
Q2 2018 Aug 14, 2018	BUY	$8.18 - $9.28 $92,630 - $105,086	11,324 New	11,324 $100,000
Q1 2018 May 09, 2018	SELL	$7.99 - $10.25 $100,658 - $129,129	-12,598 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$7.97 - $9.56 $103 - $124	13 Added 0.1%	12,598 $118,000
Q3 2017 Nov 16, 2017	BUY	$8.97 - $9.92 $107 - $119	12 Added 0.1%	12,585 $120,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,573	12,573 $121,000

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

$48.8 Million
3.73% of portfolio
Morgan Stanley New York, NY

4.19M
Shares

$38.9 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

2.77M
Shares

$25.8 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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