City Of London Investment Management CO LTD Neuberger Berman Mlp & Energy Income Fund Inc. Transaction History

City Of London Investment Management CO LTD

  • $1.07 Billion
  • Q2 2025

A detailed history of City Of London Investment Management CO LTD transactions in Neuberger Berman Mlp & Energy Income Fund Inc. stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 3,424,386 shares of NML stock, worth $29.3 Million. This represents 2.87% of its overall portfolio holdings.

Number of Shares
3,424,386
Previous 3,544,496 3.39%
Holding current value
$29.3 Million
Previous $31.9 Million 3.39%
% of portfolio
2.87%
Previous 3.42%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
SELL
$7.75 - $9.2 $930,852 - $1.11 Million
-120,110 Reduced 3.39%
3,424,386 $30.8 Million
Q1 2025

May 09, 2025
SELL
$8.4 - $9.45 $4.22 Million - $4.74 Million
-501,972 Reduced 12.41%
3,544,496 $31.9 Million
Q4 2024

Feb 14, 2025
SELL
$8.22 - $9.44 $9.89 Million - $11.4 Million
-1,203,464 Reduced 22.92%
4,046,468 $35.7 Million
Q3 2024

Nov 14, 2024
SELL
$7.48 - $8.24 $6.87 Million - $7.57 Million
-918,931 Reduced 14.9%
5,249,932 $43 Million
Q2 2024

Aug 09, 2024
SELL
$7.1 - $8.03 $6.8 Million - $7.69 Million
-957,742 Reduced 13.44%
6,168,863 $49.4 Million
Q1 2024

May 10, 2024
SELL
$6.38 - $7.37 $3.39 Million - $3.91 Million
-530,608 Reduced 6.93%
7,126,605 $52.5 Million
Q4 2023

Feb 09, 2024
BUY
$6.37 - $7.05 $1.59 Million - $1.76 Million
250,044 Added 3.38%
7,657,213 $52.7 Million
Q3 2023

Nov 09, 2023
SELL
$6.69 - $7.3 $2.47 Million - $2.7 Million
-369,463 Reduced 4.75%
7,407,169 $51 Million
Q2 2023

Aug 11, 2023
SELL
$6.11 - $6.88 $1.61 Million - $1.82 Million
-264,063 Reduced 3.28%
7,776,632 $53.5 Million
Q1 2023

May 12, 2023
SELL
$6.22 - $7.46 $1.06 Million - $1.27 Million
-170,654 Reduced 2.08%
8,040,695 $52.8 Million
Q4 2022

Feb 10, 2023
SELL
$6.31 - $7.21 $1.76 Million - $2.01 Million
-279,265 Reduced 3.29%
8,211,349 $54.7 Million
Q3 2022

Nov 10, 2022
BUY
$5.8 - $7.44 $4.42 Million - $5.67 Million
761,583 Added 9.85%
8,490,614 $51.9 Million
Q2 2022

Aug 12, 2022
BUY
$5.72 - $7.3 $3.51 Million - $4.48 Million
614,196 Added 8.63%
7,729,031 $46.3 Million
Q1 2022

May 13, 2022
SELL
$5.21 - $6.44 $204,862 - $253,227
-39,321 Reduced 0.55%
7,114,835 $45.8 Million
Q4 2021

Feb 11, 2022
BUY
$4.83 - $5.53 $4.59 Million - $5.26 Million
950,400 Added 15.32%
7,154,156 $37.4 Million
Q3 2021

Nov 12, 2021
BUY
$4.49 - $5.03 $1.9 Million - $2.13 Million
423,449 Added 7.33%
6,203,756 $30.7 Million
Q2 2021

Aug 13, 2021
BUY
$4.23 - $5.34 $1.54 Million - $1.94 Million
364,060 Added 6.72%
5,780,307 $28.8 Million
Q1 2021

May 14, 2021
BUY
$3.42 - $4.32 $2.33 Million - $2.95 Million
682,562 Added 14.42%
5,416,247 $22.8 Million
Q4 2020

Feb 12, 2021
BUY
$2.34 - $3.67 $119,852 - $187,973
51,219 Added 1.09%
4,733,685 $16 Million
Q3 2020

Nov 13, 2020
BUY
$2.35 - $3.11 $836,179 - $1.11 Million
355,821 Added 8.22%
4,682,466 $11.2 Million
Q2 2020

Aug 13, 2020
BUY
$1.75 - $3.56 $1.2 Million - $2.44 Million
684,260 Added 18.79%
4,326,645 $12.6 Million
Q1 2020

May 13, 2020
SELL
$1.27 - $7.25 $271,884 - $1.55 Million
-214,082 Reduced 5.55%
3,642,385 $6.88 Million
Q4 2019

Feb 12, 2020
BUY
$6.15 - $7.16 $2.91 Million - $3.39 Million
473,543 Added 14.0%
3,856,467 $26.1 Million
Q3 2019

Nov 08, 2019
BUY
$6.6 - $7.84 $5.55 Million - $6.6 Million
841,635 Added 33.12%
3,382,924 $24.3 Million
Q2 2019

Aug 09, 2019
BUY
$7.38 - $8.14 $1.74 Million - $1.92 Million
235,417 Added 10.21%
2,541,289 $19.1 Million
Q1 2019

May 10, 2019
BUY
$6.74 - $8.07 $1.91 Million - $2.28 Million
282,992 Added 13.99%
2,305,872 $18.4 Million
Q4 2018

Feb 08, 2019
BUY
$6.1 - $8.96 $3.44 Million - $5.05 Million
563,268 Added 38.59%
2,022,880 $13.5 Million
Q3 2018

Nov 13, 2018
BUY
$8.42 - $9.35 $643,085 - $714,115
76,376 Added 5.52%
1,459,612 $12.7 Million
Q2 2018

Aug 10, 2018
SELL
$8.18 - $9.28 $668,944 - $758,899
-81,778 Reduced 5.58%
1,383,236 $12.1 Million
Q1 2018

May 11, 2018
BUY
$7.99 - $10.25 $2.44 Million - $3.13 Million
305,814 Added 26.38%
1,465,014 $11.9 Million
Q4 2017

Feb 09, 2018
BUY
$7.97 - $9.56 $6.67 Million - $8.01 Million
837,431 Added 260.26%
1,159,200 $10.9 Million
Q3 2017

Nov 09, 2017
BUY
$8.97 - $9.92 $2.89 Million - $3.19 Million
321,769
321,769 $3.06 Million

Others Institutions Holding NML

# of Institutions
91
Shares Held
20.1M
Call Options Held
0
Put Options Held
0
View Full List

About Neuberger Berman MLP & Energy Income Fund Inc.

NML Quotes by TradingView
  • 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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