Ionic Capital Management LLC Neuberger Berman Mlp & Energy Income Fund Inc. Transaction History

Ionic Capital Management LLC

$514 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$6.31 - $7.21 $139,451 - $159,341	-22,100 Reduced 12.53%	154,249 $1.03 Million
Q3 2022 Nov 14, 2022	SELL	$5.8 - $7.44 $314,476 - $403,396	-54,220 Reduced 23.52%	176,349 $1.08 Million
Q2 2022 Aug 15, 2022	SELL	$5.72 - $7.3 $285,428 - $364,270	-49,900 Reduced 17.79%	230,569 $1.38 Million
Q1 2022 May 16, 2022	BUY	$5.21 - $6.44 $45,327 - $56,028	8,700 Added 3.2%	280,469 $1.81 Million
Q4 2021 Feb 14, 2022	SELL	$4.83 - $5.53 $193,200 - $221,200	-40,000 Reduced 12.83%	271,769 $1.42 Million
Q3 2021 Nov 15, 2021	BUY	$4.49 - $5.03 $46,247 - $51,809	10,300 Added 3.42%	311,769 $1.54 Million
Q2 2021 Aug 16, 2021	BUY	$4.23 - $5.34 $719,510 - $908,317	170,097 Added 129.48%	301,469 $1.51 Million
Q1 2021 May 17, 2021	BUY	$3.42 - $4.32 $1,614 - $2,039	472 Added 0.36%	131,372 $552,000
Q4 2020 Feb 16, 2021	BUY	$2.34 - $3.67 $306,306 - $480,403	130,900 New	130,900 $441,000

Others Institutions Holding NML

# of Institutions

79

Shares Held

22.4M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

5.25M
Shares

$46.8 Million
3.73% of portfolio
Morgan Stanley New York, NY

4.19M
Shares

$37.3 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

2.77M
Shares

$24.7 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

2.49M
Shares

$22.2 Million
0.43% of portfolio
Advisors Asset Management, Inc. Monument, CO

1.1M
Shares

$9.8 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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