A detailed history of Commonwealth Equity Services, LLC transactions in Neuberger Berman Mlp & Energy Income Fund Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 17,802 shares of NML stock, worth $160,396. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,802
Previous 17,623 1.02%
Holding current value
$160,396
Previous $141,000 3.55%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$7.48 - $8.24 $1,338 - $1,474
179 Added 1.02%
17,802 $146,000
Q2 2024

Jul 31, 2024

SELL
$7.1 - $8.03 $3,663 - $4,143
-516 Reduced 2.84%
17,623 $141,000
Q1 2024

Apr 29, 2024

BUY
$6.38 - $7.37 $4,325 - $4,996
678 Added 3.88%
18,139 $134,000
Q4 2023

Feb 06, 2024

BUY
$6.37 - $7.05 $1,293 - $1,431
203 Added 1.18%
17,461 $120,000
Q3 2023

Oct 23, 2023

BUY
$6.69 - $7.3 $1,284 - $1,401
192 Added 1.13%
17,258 $119,000
Q2 2023

Aug 10, 2023

BUY
$6.11 - $6.88 $1,331 - $1,499
218 Added 1.29%
17,066 $117,000
Q1 2023

May 11, 2023

BUY
$6.22 - $7.46 $4,969 - $5,960
799 Added 4.98%
16,848 $110,000
Q4 2022

Feb 07, 2023

SELL
$6.31 - $7.21 $3,054 - $3,489
-484 Reduced 2.93%
16,049 $106,000
Q3 2022

Nov 14, 2022

BUY
$5.8 - $7.44 $435 - $558
75 Added 0.46%
16,533 $101,000
Q2 2022

Jul 19, 2022

BUY
$5.72 - $7.3 $411 - $525
72 Added 0.44%
16,458 $98,000
Q1 2022

May 04, 2022

BUY
$5.21 - $6.44 $349 - $431
67 Added 0.41%
16,386 $105,000
Q4 2021

Jan 31, 2022

SELL
$4.83 - $5.53 $3,892 - $4,457
-806 Reduced 4.71%
16,319 $85,000
Q3 2021

Oct 29, 2021

BUY
$4.49 - $5.03 $327 - $367
73 Added 0.43%
17,125 $84,000
Q2 2021

Aug 11, 2021

BUY
$4.23 - $5.34 $287 - $363
68 Added 0.4%
17,052 $85,000
Q1 2021

May 04, 2021

SELL
$3.42 - $4.32 $595 - $751
-174 Reduced 1.01%
16,984 $71,000
Q4 2020

Feb 11, 2021

SELL
$2.34 - $3.67 $294 - $462
-126 Reduced 0.73%
17,158 $57,000
Q3 2020

Nov 05, 2020

BUY
$2.35 - $3.11 $789 - $1,044
336 Added 1.98%
17,284 $41,000
Q2 2020

Aug 12, 2020

BUY
$1.75 - $3.56 $152 - $309
87 Added 0.52%
16,948 $49,000
Q1 2020

May 11, 2020

SELL
$1.27 - $7.25 $1,282 - $7,322
-1,010 Reduced 5.65%
16,861 $31,000
Q4 2019

Feb 05, 2020

BUY
$6.15 - $7.16 $11,408 - $13,281
1,855 Added 11.58%
17,871 $120,000
Q3 2019

Oct 30, 2019

SELL
$6.6 - $7.84 $1,518 - $1,803
-230 Reduced 1.42%
16,016 $115,000
Q2 2019

Jul 19, 2019

SELL
$7.38 - $8.14 $15,158 - $16,719
-2,054 Reduced 11.22%
16,246 $122,000
Q1 2019

May 13, 2019

BUY
$6.74 - $8.07 $15,448 - $18,496
2,292 Added 14.32%
18,300 $145,000
Q4 2018

Feb 11, 2019

BUY
$6.1 - $8.96 $6,246 - $9,175
1,024 Added 6.83%
16,008 $107,000
Q3 2018

Nov 06, 2018

BUY
$8.42 - $9.35 $3,713 - $4,123
441 Added 3.03%
14,984 $130,000
Q2 2018

Jul 31, 2018

BUY
$8.18 - $9.28 $2,372 - $2,691
290 Added 2.03%
14,543 $128,000
Q1 2018

May 14, 2018

BUY
$7.99 - $10.25 $113,881 - $146,093
14,253 New
14,253 $116,000

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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