Optimum Investment Advisors Neuberger Berman Mlp & Energy Income Fund Inc. Transaction History

Optimum Investment Advisors

$216 Million
Q1 2024

A detailed history of Optimum Investment Advisors transactions in Neuberger Berman Mlp & Energy Income Fund Inc. stock. As of the latest transaction made, Optimum Investment Advisors holds 144,690 shares of NML stock, worth $1.17 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

144,690

Previous 139,250 3.91%

Holding current value

$1.17 Million

Previous $958,000 11.27%

% of portfolio

0.49%

Previous 0.48%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$6.38 - $7.37 $34,707 - $40,092	5,440 Added 3.91%	144,690 $1.07 Million
Q4 2023 Jan 08, 2024	BUY	$6.37 - $7.05 $26,117 - $28,905	4,100 Added 3.03%	139,250 $958,000
Q3 2023 Oct 13, 2023	BUY	$6.69 - $7.3 $10,035 - $10,950	1,500 Added 1.12%	135,150 $929,000
Q2 2023 Aug 03, 2023	BUY	$6.11 - $6.88 $49,796 - $56,072	8,150 Added 6.49%	133,650 $919,000
Q1 2023 May 03, 2023	BUY	$6.22 - $7.46 $192,820 - $231,260	31,000 Added 32.8%	125,500 $824,000

Q4 2022 Jan 05, 2023	BUY	$6.31 - $7.21 $214,540 - $245,140	34,000 Added 56.2%	94,500 $0
Q2 2022 Jul 12, 2022	BUY	$5.72 - $7.3 $57,200 - $73,000	10,000 Added 19.8%	60,500 $363,000
Q1 2022 Apr 08, 2022	BUY	$5.21 - $6.44 $93,780 - $115,920	18,000 Added 55.38%	50,500 $325,000
Q4 2021 Mar 17, 2022	BUY	$4.83 - $5.53 $19,320 - $22,120	4,000 Added 14.04%	32,500 $170,000
Q3 2021 Oct 22, 2021	BUY	$4.49 - $5.03 $87,555 - $98,085	19,500 Added 216.67%	28,500 $141,000
Q2 2021 Aug 02, 2021	BUY	$4.23 - $5.34 $8,460 - $10,680	2,000 Added 28.57%	9,000 $45,000
Q4 2020 Jan 21, 2021	SELL	$2.34 - $3.67 $17,550 - $27,525	-7,500 Reduced 51.72%	7,000 $24,000
Q3 2020 Oct 06, 2020	SELL	$2.35 - $3.11 $51,700 - $68,420	-22,000 Reduced 60.27%	14,500 $35,000
Q2 2020 Jul 16, 2020	BUY	$1.75 - $3.56 $34,125 - $69,420	19,500 Added 114.71%	36,500 $107,000
Q1 2020 Apr 21, 2020	BUY	$1.27 - $7.25 $1,905 - $10,875	1,500 Added 9.68%	17,000 $32,000
Q4 2019 Jan 22, 2020	SELL	$6.15 - $7.16 $177,033 - $206,107	-28,786 Reduced 65.0%	15,500 $105,000
Q3 2019 Oct 17, 2019	SELL	$6.6 - $7.84 $36,762 - $43,668	-5,570 Reduced 11.17%	44,286 $319,000
Q2 2019 Jul 29, 2019	SELL	$7.38 - $8.14 $2,752 - $3,036	-373 Reduced 0.74%	49,856 $374,000
Q1 2019 May 03, 2019	BUY	$6.74 - $8.07 $118,125 - $141,434	17,526 Added 53.59%	50,229 $400,000
Q4 2018 Feb 04, 2019	SELL	$6.1 - $8.96 $68,155 - $100,110	-11,173 Reduced 25.46%	32,703 $219,000
Q3 2018 Oct 05, 2018	BUY	$8.42 - $9.35 $61,103 - $67,852	7,257 Added 19.82%	43,876 $381,000
Q2 2018 Oct 05, 2018	BUY	$8.18 - $9.28 $49,259 - $55,884	6,022 Added 19.68%	36,619 $321,000
Q1 2018 May 09, 2018	SELL	$7.99 - $10.25 $173,223 - $222,220	-21,680 Reduced 41.47%	30,597 $250,000
Q4 2017 Jan 16, 2018	SELL	$7.97 - $9.56 $7,985 - $9,579	-1,002 Reduced 1.88%	52,277 $490,000
Q3 2017 Nov 21, 2017	SELL	$8.97 - $9.92 $24,864 - $27,498	-2,772 Reduced 4.95%	53,279 $506,000
Q2 2017 Aug 14, 2017	BUY	N/A	56,051	56,051 $539,000

Others Institutions Holding NML

# of Institutions

Shares Held

26.7M

Call Options Held

Put Options Held

View Full List

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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Optimum Investment Advisors Neuberger Berman Mlp & Energy Income Fund Inc. Transaction History