Private Advisor Group, LLC Neuberger Berman Mlp & Energy Income Fund Inc. Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$6.38 - $7.37 $1,837 - $2,122	288 Added 2.68%	11,027 $81,000
Q4 2023 Feb 06, 2024	SELL	$6.37 - $7.05 $18,988 - $21,016	-2,981 Reduced 21.73%	10,739 $73,000
Q3 2023 Nov 02, 2023	BUY	$6.69 - $7.3 $274 - $299	41 Added 0.3%	13,720 $94,000
Q2 2023 Aug 09, 2023	BUY	$6.11 - $6.88 $268 - $302	44 Added 0.32%	13,679 $94,000
Q1 2023 May 10, 2023	BUY	$6.22 - $7.46 $248 - $298	40 Added 0.29%	13,635 $89,000
Q4 2022 Jan 18, 2023	SELL	$6.31 - $7.21 $1,741 - $1,989	-276 Reduced 1.99%	13,595 $0
Q3 2022 Oct 14, 2022	SELL	$5.8 - $7.44 $139,200 - $178,560	-24,000 Reduced 63.37%	13,871 $85,000
Q2 2022 Jul 13, 2022	SELL	$5.72 - $7.3 $52,338 - $66,795	-9,150 Reduced 19.46%	37,871 $227,000
Q1 2022 May 12, 2022	BUY	$5.21 - $6.44 $152,392 - $188,370	29,250 Added 164.59%	47,021 $303,000
Q4 2021 Feb 10, 2022	SELL	$4.83 - $5.53 $10,143 - $11,613	-2,100 Reduced 10.57%	17,771 $93,000
Q3 2021 Oct 14, 2021	SELL	$4.49 - $5.03 $16,747 - $18,761	-3,730 Reduced 15.8%	19,871 $98,000
Q2 2021 Aug 12, 2021	BUY	$4.23 - $5.34 $148 - $186	35 Added 0.15%	23,601 $118,000
Q1 2021 Apr 22, 2021	SELL	$3.42 - $4.32 $1,573 - $1,987	-460 Reduced 1.91%	23,566 $99,000
Q4 2020 Apr 01, 2021	BUY	$2.34 - $3.67 $15,511 - $24,328	6,629 Added 38.1%	24,026 $81,000
Q3 2020 Nov 02, 2020	BUY	$2.35 - $3.11 $24,158 - $31,970	10,280 Added 144.44%	17,397 $41,000
Q2 2020 Aug 17, 2020	BUY	$1.75 - $3.56 $12,454 - $25,336	7,117 New	7,117 $21,000
Q3 2019 Nov 13, 2019	SELL	$6.6 - $7.84 $595,597 - $707,497	-90,242 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$7.38 - $8.14 $340,372 - $375,424	46,121 Added 104.53%	90,242 $678,000
Q1 2019 May 13, 2019	BUY	$6.74 - $8.07 $65,378 - $78,279	9,700 Added 28.18%	44,121 $351,000
Q4 2018 Feb 11, 2019	SELL	$6.1 - $8.96 $50,459 - $74,117	-8,272 Reduced 19.38%	34,421 $230,000
Q3 2018 Nov 01, 2018	BUY	$8.42 - $9.35 $194,173 - $215,620	23,061 Added 117.47%	42,693 $371,000
Q2 2018 Aug 09, 2018	SELL	$8.18 - $9.28 $85,227 - $96,688	-10,419 Reduced 34.67%	19,632 $173,000
Q1 2018 May 09, 2018	SELL	$7.99 - $10.25 $66,285 - $85,034	-8,296 Reduced 21.63%	30,051 $245,000
Q4 2017 Feb 07, 2018	SELL	$7.97 - $9.56 $155,247 - $186,219	-19,479 Reduced 33.69%	38,347 $377,000
Q3 2017 Nov 13, 2017	SELL	$8.97 - $9.92 $148,049 - $163,729	-16,505 Reduced 22.2%	57,826 $551,000
Q2 2017 Aug 10, 2017	BUY	N/A	74,331	74,331 $718,000

Others Institutions Holding NML

# of Institutions

Shares Held

22.3M

Call Options Held

Put Options Held

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

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...

More about NML

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