Israel Englander Neuberger Berman Mlp & Energy Income Fund Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$3.42 - $4.32 $36,594 - $46,224	-10,700 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$2.34 - $3.67 $25,038 - $39,269	10,700 New	10,700 $36,000
Q2 2019 Aug 14, 2019	SELL	$7.38 - $8.14 $180,182 - $198,738	-24,415 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$6.74 - $8.07 $164,557 - $197,029	24,415 New	24,415 $194,000
Q4 2018 Feb 14, 2019	SELL	$6.1 - $8.96 $376,815 - $553,486	-61,773 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$8.42 - $9.35 $286,305 - $317,928	34,003 Added 122.45%	61,773 $537,000
Q2 2018 Aug 14, 2018	BUY	$8.18 - $9.28 $227,158 - $257,705	27,770 New	27,770 $244,000
Q4 2017 Feb 14, 2018	SELL	$7.97 - $9.56 $332,229 - $398,508	-41,685 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$8.97 - $9.92 $373,914 - $413,515	41,685	41,685 $396,000

Others Institutions Holding NML

# of Institutions

78

Shares Held

22.3M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

5.25M
Shares

$48.1 Million
3.73% of portfolio
Morgan Stanley New York, NY

4.19M
Shares

$38.4 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

2.77M
Shares

$25.4 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

2.49M
Shares

$22.8 Million
0.43% of portfolio
Advisors Asset Management, Inc. Monument, CO

1.1M
Shares

$10.1 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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