Jpmorgan Chase & CO Neuberger Berman Mlp & Energy Income Fund Inc. Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Dec 26, 2024	BUY	$6.38 - $7.37 $12,122 - $14,003	1,900 New	1,900 $14,000
Q1 2024 May 10, 2024	SELL	$6.38 - $7.37 $106,169 - $122,644	-16,641 Reduced 89.75%	1,900 $14,000
Q4 2023 Dec 26, 2024	BUY	$6.37 - $7.05 $118,106 - $130,714	18,541 New	18,541 $127,000
Q4 2023 Feb 12, 2024	BUY	$6.37 - $7.05 $118,106 - $130,714	18,541 New	18,541 $127,000
Q2 2023 Aug 11, 2023	BUY	$6.11 - $6.88 $21,794 - $24,540	3,567 New	3,567 $24,000

Others Institutions Holding NML

# of Institutions

81

Shares Held

22.4M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

5.25M
Shares

$48.7 Million
3.73% of portfolio
Morgan Stanley New York, NY

4.19M
Shares

$38.8 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

2.77M
Shares

$25.7 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

2.49M
Shares

$23.1 Million
0.43% of portfolio
Advisors Asset Management, Inc. Monument, CO

1.1M
Shares

$10.2 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jpmorgan Chase & CO, based on Form 13F filings with the SEC.

News

Stay updated on Jpmorgan Chase & CO with notifications on news.