Matisse Capital Neuberger Berman Mlp & Energy Income Fund Inc. Transaction History

Matisse Capital

$205 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 30, 2024	SELL	$6.38 - $7.37 $460,878 - $532,394	-72,238 Reduced 24.46%	223,121 $1.64 Million
Q4 2023 Feb 08, 2024	BUY	$6.37 - $7.05 $1.88 Million - $2.08 Million	295,359 New	295,359 $2.03 Million
Q3 2022 Nov 08, 2022	SELL	$5.8 - $7.44 $8,120 - $10,416	-1,400 Reduced 5.79%	22,800 $140,000
Q1 2022 Apr 12, 2022	BUY	$5.21 - $6.44 $14,588 - $18,032	2,800 Added 13.08%	24,200 $156,000
Q4 2021 Feb 04, 2022	SELL	$4.83 - $5.53 $5.53 Million - $6.33 Million	-1,145,205 Reduced 98.17%	21,400 $112,000
Q3 2021 Nov 08, 2021	SELL	$4.49 - $5.03 $255,840 - $286,609	-56,980 Reduced 4.66%	1,166,605 $5.75 Million
Q1 2021 May 14, 2021	BUY	$3.42 - $4.32 $20,178 - $25,488	5,900 Added 0.48%	1,223,585 $5.14 Million
Q4 2020 Feb 12, 2021	BUY	$2.34 - $3.67 $2.85 Million - $4.47 Million	1,217,685 New	1,217,685 $4.1 Million
Q2 2020 Jul 28, 2020	SELL	$1.75 - $3.56 $925,615 - $1.88 Million	-528,923 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$1.27 - $7.25 $671,732 - $3.83 Million	528,923 New	528,923 $1 Million
Q3 2017 Oct 20, 2017	SELL	$8.97 - $9.92 $676,167 - $747,779	-75,381 Closed	0 $0
Q2 2017 Aug 08, 2017	BUY	N/A	75,381	75,381 $725,000

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

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

4.19M
Shares

$37.4 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

$9.81 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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