Thrivent Financial For Lutherans Neuberger Berman Mlp & Energy Income Fund Inc. Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 15, 2018	SELL	$8.42 - $9.35 $180,230 - $200,136	-21,405 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$8.18 - $9.28 $3,288 - $3,730	402 Added 1.91%	21,405 $188,000
Q1 2018 May 08, 2018	BUY	$7.99 - $10.25 $2,892 - $3,710	362 Added 1.75%	21,003 $171,000
Q4 2017 Feb 14, 2018	BUY	$7.97 - $9.56 $2,924 - $3,508	367 Added 1.81%	20,641 $194,000
Q3 2017 Nov 14, 2017	BUY	$8.97 - $9.92 $181,857 - $201,118	20,274	20,274 $193,000

Others Institutions Holding NML

# of Institutions

81

Shares Held

22.3M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

5.25M
Shares

$47.7 Million
3.73% of portfolio
Morgan Stanley New York, NY

4.19M
Shares

$38.1 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

2.77M
Shares

$25.2 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

2.49M
Shares

$22.6 Million
0.43% of portfolio
Advisors Asset Management, Inc. Monument, CO

1.1M
Shares

$10 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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