Transcend Capital Advisors, LLC Neuberger Berman Mlp & Energy Income Fund Inc. Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 12, 2022	SELL	$5.72 - $7.3 $143,000 - $182,500	-25,000 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$4.49 - $5.03 $112,250 - $125,750	25,000 New	25,000 $138,000
Q2 2021 Aug 13, 2021	SELL	$4.23 - $5.34 $105,750 - $133,500	-25,000 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$3.42 - $4.32 $85,500 - $108,000	25,000 New	25,000 $105,000
Q4 2020 Feb 12, 2021	SELL	$2.34 - $3.67 $66,025 - $103,552	-28,216 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$2.35 - $3.11 $66,307 - $87,751	28,216 New	28,216 $67,000

Others Institutions Holding NML

# of Institutions

79

Shares Held

22.4M

Call Options Held

0

Put Options Held

0

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

$37.3 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

$9.8 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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