Concourse Financial Group Securities, Inc. Neuberger Berman Mlp & Energy Income Fund Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q1 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share
Q1 2025 May 14, 2025	BUY	$8.4 - $9.45 $0 - $0
Q4 2024 Feb 13, 2025	BUY	$8.22 - $9.44 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$7.48 - $8.24 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$7.1 - $8.03 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$6.38 - $7.37 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$6.37 - $7.05 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$6.69 - $7.3 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$6.69 - $7.3 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$6.11 - $6.88 $0 - $0
Q1 2023 May 15, 2023	BUY	$6.22 - $7.46 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$6.31 - $7.21 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$5.8 - $7.44 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$5.72 - $7.3 $0 - $0
Q1 2022 May 09, 2022	BUY	$5.21 - $6.44 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$4.83 - $5.53 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$4.49 - $5.03 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$4.23 - $5.34 $0 - $0
Q1 2021 May 13, 2021	BUY	$3.42 - $4.32 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$2.34 - $3.67 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$2.35 - $3.11 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$1.75 - $3.56 $0 - $0
Q1 2020 May 13, 2020	BUY	$1.27 - $7.25 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$6.15 - $7.16 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$6.6 - $7.84 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$7.38 - $8.14 $0 - $0
Q1 2019 May 15, 2019	BUY	$6.74 - $8.07 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$6.1 - $8.96 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$8.42 - $9.35 $0 - $0

Others Institutions Holding NML

# of Institutions

Shares Held

19.9M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

3.68M
Shares

$32.8 Million
0.0% of portfolio
City Of London Investment Management CO LTD London, X0

3.54M
Shares

$31.6 Million
3.42% of portfolio
Bank Of America Corp Charlotte, NC

3.36M
Shares

$30 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

1.23M
Shares

$11 Million
0.22% of portfolio
Saba Capital Management, L.P. New York, NY

1.17M
Shares

$10.4 Million
0.29% of portfolio

View Full List

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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