Manchester Financial Inc Neuberger Berman Mlp & Energy Income Fund Inc. Transaction History

Manchester Financial Inc

$380 Million
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 20, 2020	SELL	$1.27 - $7.25 $1,270 - $7,250	-1,000 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$6.15 - $7.16 $6,150 - $7,160	1,000 New	1,000 $7,000
Q3 2019 Oct 09, 2019	SELL	$6.6 - $7.84 $6,600 - $7,840	-1,000 Closed	0 $0
Q2 2019 Jul 23, 2019	BUY	$7.38 - $8.14 $7,380 - $8,140	1,000 New	1,000 $8,000

Others Institutions Holding NML

# of Institutions

78

Shares Held

23.9M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

6.17M
Shares

$51.4 Million
4.22% of portfolio
Morgan Stanley New York, NY

4.77M
Shares

$39.8 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

3.18M
Shares

$26.6 Million
0.43% of portfolio
Bank Of America Corp Charlotte, NC

2.15M
Shares

$17.9 Million
0.0% of portfolio
Private Management Group Inc

1.53M
Shares

$12.8 Million
0.5% 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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