Invesco Ltd. Neuberger Berman Mlp & Energy Income Fund Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Neuberger Berman Mlp & Energy Income Fund Inc. stock. As of the latest transaction made, Invesco Ltd. holds 31,708 shares of NML stock, worth $292,347. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,708

Previous 22,177 42.98%

Holding current value

$292,347

Previous $177,000 46.33%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$7.48 - $8.24 $71,291 - $78,535	9,531 Added 42.98%	31,708 $259,000
Q2 2024 Aug 13, 2024	BUY	$7.1 - $8.03 $157,456 - $178,081	22,177 New	22,177 $177,000
Q1 2022 May 16, 2022	SELL	$5.21 - $6.44 $113,030 - $139,715	-21,695 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$4.83 - $5.53 $109,404 - $125,260	-22,651 Reduced 51.08%	21,695 $114,000
Q3 2021 Nov 15, 2021	SELL	$4.49 - $5.03 $5,244 - $5,875	-1,168 Reduced 2.57%	44,346 $219,000
Q2 2021 Aug 17, 2021	SELL	$4.23 - $5.34 $617 - $779	-146 Reduced 0.32%	45,514 $228,000
Q1 2021 May 17, 2021	SELL	$3.42 - $4.32 $33,481 - $42,292	-9,790 Reduced 17.66%	45,660 $192,000
Q4 2020 Feb 16, 2021	SELL	$2.34 - $3.67 $3,173 - $4,976	-1,356 Reduced 2.39%	55,450 $187,000
Q3 2020 Nov 16, 2020	SELL	$2.35 - $3.11 $43,070 - $57,000	-18,328 Reduced 24.39%	56,806 $135,000
Q2 2020 Aug 14, 2020	SELL	$1.75 - $3.56 $5,300 - $10,783	-3,029 Reduced 3.88%	75,134 $221,000
Q1 2020 May 15, 2020	SELL	$1.27 - $7.25 $29,880 - $170,578	-23,528 Reduced 23.14%	78,163 $148,000
Q4 2019 Feb 14, 2020	SELL	$6.15 - $7.16 $17,047 - $19,847	-2,772 Reduced 2.65%	101,691 $687,000
Q3 2019 Nov 14, 2019	SELL	$6.6 - $7.84 $280,196 - $332,839	-42,454 Reduced 28.9%	104,463 $752,000
Q2 2019 Aug 14, 2019	SELL	$7.38 - $8.14 $153,548 - $169,360	-20,806 Reduced 12.4%	146,917 $1.1 Million
Q1 2019 May 15, 2019	SELL	$6.74 - $8.07 $723,485 - $866,249	-107,342 Reduced 39.02%	167,723 $1.34 Million
Q4 2018 Feb 14, 2019	BUY	$6.1 - $8.96 $1.68 Million - $2.46 Million	275,065 New	275,065 $1.84 Million

Others Institutions Holding NML

# of Institutions

Shares Held

22.4M

Call Options Held

Put Options Held

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...

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