Punch & Associates Investment Management, Inc. Neuberger Berman Mlp & Energy Income Fund Inc. Transaction History

Punch & Associates Investment Management, Inc.

$1.68 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$2.34 - $3.67 $5.27 Million - $8.26 Million	-2,250,801 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$2.35 - $3.11 $487,937 - $645,738	-207,633 Reduced 8.45%	2,250,801 $5.36 Million
Q2 2020 Aug 14, 2020	BUY	$1.75 - $3.56 $55,910 - $113,738	31,949 Added 1.32%	2,458,434 $7.23 Million
Q1 2020 May 15, 2020	SELL	$1.27 - $7.25 $73,708 - $420,775	-58,038 Reduced 2.34%	2,426,485 $4.59 Million
Q4 2019 Feb 14, 2020	BUY	$6.15 - $7.16 $2.91 Million - $3.38 Million	472,700 Added 23.5%	2,484,523 $16.8 Million
Q3 2019 Nov 14, 2019	BUY	$6.6 - $7.84 $1.45 Million - $1.72 Million	219,430 Added 12.24%	2,011,823 $14.5 Million
Q2 2019 Aug 14, 2019	BUY	$7.38 - $8.14 $72,360 - $79,812	9,805 Added 0.55%	1,792,393 $13.5 Million
Q1 2019 May 14, 2019	BUY	$6.74 - $8.07 $755,843 - $904,994	112,143 Added 6.71%	1,782,588 $14.2 Million
Q4 2018 Feb 14, 2019	BUY	$6.1 - $8.96 $607,749 - $892,693	99,631 Added 6.34%	1,670,445 $11.2 Million
Q3 2018 Nov 14, 2018	BUY	$8.42 - $9.35 $1.61 Million - $1.78 Million	190,745 Added 13.82%	1,570,814 $13.7 Million
Q2 2018 Aug 14, 2018	BUY	$8.18 - $9.28 $698,334 - $792,242	85,371 Added 6.59%	1,380,069 $12.1 Million
Q1 2018 May 14, 2018	SELL	$7.99 - $10.25 $442,909 - $568,188	-55,433 Reduced 4.11%	1,294,698 $10.6 Million
Q4 2017 Feb 14, 2018	BUY	$7.97 - $9.56 $49,150 - $58,956	6,167 Added 0.46%	1,350,131 $12.7 Million
Q3 2017 Nov 14, 2017	BUY	$8.97 - $9.92 $12.1 Million - $13.3 Million	1,343,964	1,343,964 $12.8 Million

Others Institutions Holding NML

# of Institutions

Shares Held

22.4M

Call Options Held

Put Options Held

City Of London Investment Management CO LTD London, X0

5.25M
Shares

$48.4 Million
3.73% of portfolio
Morgan Stanley New York, NY

4.19M
Shares

$38.6 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

2.77M
Shares

$25.6 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

2.49M
Shares

$22.9 Million
0.43% of portfolio
Advisors Asset Management, Inc. Monument, CO

1.1M
Shares

$10.1 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Punch & Associates Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Punch & Associates Investment Management, Inc. with notifications on news.

Account