A detailed history of Royal Bank Of Canada transactions in Neuberger Berman Mlp & Energy Income Fund Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 149,217 shares of NML stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
149,217
Previous 108,472 37.56%
Holding current value
$1.31 Million
Previous $867,000 40.95%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$7.48 - $8.24 $304,772 - $335,738
40,745 Added 37.56%
149,217 $1.22 Million
Q2 2024

Aug 14, 2024

BUY
$7.1 - $8.03 $526,536 - $595,504
74,160 Added 216.13%
108,472 $867,000
Q1 2024

Nov 05, 2024

SELL
$6.38 - $7.37 $473,140 - $546,559
-74,160 Reduced 68.37%
34,312 $252,000
Q1 2024

May 15, 2024

SELL
$6.38 - $7.37 $23,701 - $27,379
-3,715 Reduced 9.77%
34,312 $252,000
Q4 2023

Feb 14, 2024

BUY
$6.37 - $7.05 $229 - $253
36 Added 0.09%
38,027 $261,000
Q3 2023

Nov 14, 2023

BUY
$6.69 - $7.3 $62,959 - $68,700
9,411 Added 32.93%
37,991 $261,000
Q2 2023

Aug 14, 2023

BUY
$6.11 - $6.88 $213 - $240
35 Added 0.12%
28,580 $196,000
Q1 2023

May 15, 2023

BUY
$6.22 - $7.46 $13,142 - $15,762
2,113 Added 7.99%
28,545 $187,000
Q4 2022

Feb 14, 2023

BUY
$6.31 - $7.21 $53,780 - $61,450
8,523 Added 47.59%
26,432 $176,000
Q3 2022

Nov 14, 2022

BUY
$5.8 - $7.44 $21,523 - $27,609
3,711 Added 26.14%
17,909 $110,000
Q2 2022

Aug 15, 2022

SELL
$5.72 - $7.3 $749 - $956
-131 Reduced 0.91%
14,198 $85,000
Q1 2022

May 16, 2022

SELL
$5.21 - $6.44 $10,404 - $12,860
-1,997 Reduced 12.23%
14,329 $92,000
Q4 2021

Feb 14, 2022

SELL
$4.83 - $5.53 $38,640 - $44,240
-8,000 Reduced 32.89%
16,326 $86,000
Q3 2021

Nov 15, 2021

SELL
$4.49 - $5.03 $8,980 - $10,060
-2,000 Reduced 7.6%
24,326 $120,000
Q2 2021

Aug 16, 2021

BUY
$4.23 - $5.34 $111,358 - $140,580
26,326 New
26,326 $132,000

Others Institutions Holding NML

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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