A detailed history of Ubs Group Ag transactions in Neuberger Berman Mlp & Energy Income Fund Inc. stock. As of the latest transaction made, Ubs Group Ag holds 754,179 shares of NML stock, worth $6.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
754,179
Previous 441,671 70.76%
Holding current value
$6.62 Million
Previous $3.53 Million 74.81%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$7.48 - $8.24 $2.34 Million - $2.58 Million
312,508 Added 70.76%
754,179 $6.18 Million
Q2 2024

Aug 13, 2024

BUY
$7.1 - $8.03 $57,027 - $64,496
8,032 Added 1.85%
441,671 $3.53 Million
Q1 2024

May 13, 2024

BUY
$6.38 - $7.37 $205,786 - $237,719
32,255 Added 8.04%
433,639 $3.2 Million
Q4 2023

Feb 09, 2024

BUY
$6.37 - $7.05 $1.62 Million - $1.8 Million
254,954 Added 174.11%
401,384 $2.76 Million
Q3 2023

Nov 09, 2023

BUY
$6.69 - $7.3 $60,377 - $65,882
9,025 Added 6.57%
146,430 $1.01 Million
Q2 2023

Aug 11, 2023

BUY
$6.11 - $6.88 $8,297 - $9,343
1,358 Added 1.0%
137,405 $945,000
Q1 2023

May 12, 2023

BUY
$6.22 - $7.46 $53,212 - $63,820
8,555 Added 6.71%
136,047 $893,000
Q4 2022

Feb 08, 2023

BUY
$6.31 - $7.21 $131,677 - $150,458
20,868 Added 19.57%
127,492 $849,000
Q3 2022

Nov 10, 2022

BUY
$5.8 - $7.44 $12,278 - $15,750
2,117 Added 2.03%
106,624 $653,000
Q2 2022

Aug 10, 2022

SELL
$5.72 - $7.3 $158,861 - $202,742
-27,773 Reduced 21.0%
104,507 $627,000
Q1 2022

May 16, 2022

BUY
$5.21 - $6.44 $22,022 - $27,221
4,227 Added 3.3%
132,280 $852,000
Q4 2021

Feb 14, 2022

SELL
$4.83 - $5.53 $48,966 - $56,063
-10,138 Reduced 7.34%
128,053 $671,000
Q3 2021

Nov 15, 2021

SELL
$4.49 - $5.03 $46,004 - $51,537
-10,246 Reduced 6.9%
138,191 $682,000
Q2 2021

Aug 13, 2021

SELL
$4.23 - $5.34 $37,735 - $47,638
-8,921 Reduced 5.67%
148,437 $743,000
Q1 2021

May 12, 2021

SELL
$3.42 - $4.32 $118,855 - $150,132
-34,753 Reduced 18.09%
157,358 $661,000
Q4 2020

Feb 11, 2021

SELL
$2.34 - $3.67 $244,721 - $383,815
-104,582 Reduced 35.25%
192,111 $648,000
Q3 2020

Nov 12, 2020

SELL
$2.35 - $3.11 $70,758 - $93,642
-30,110 Reduced 9.21%
296,693 $706,000
Q2 2020

Jul 31, 2020

SELL
$1.75 - $3.56 $315,873 - $642,576
-180,499 Reduced 35.58%
326,803 $961,000
Q1 2020

May 01, 2020

SELL
$1.27 - $7.25 $326,186 - $1.86 Million
-256,840 Reduced 33.61%
507,302 $959,000
Q4 2019

Feb 14, 2020

BUY
$6.15 - $7.16 $433,119 - $504,250
70,426 Added 10.15%
764,142 $5.17 Million
Q3 2019

Nov 14, 2019

SELL
$6.6 - $7.84 $60,462 - $71,822
-9,161 Reduced 1.3%
693,716 $5 Million
Q2 2019

Aug 14, 2019

SELL
$7.38 - $8.14 $30,996 - $34,188
-4,200 Reduced 0.59%
702,877 $5.28 Million
Q1 2019

May 14, 2019

BUY
$6.74 - $8.07 $569,671 - $682,084
84,521 Added 13.58%
707,077 $5.63 Million
Q4 2018

Feb 14, 2019

SELL
$6.1 - $8.96 $2.6 Million - $3.82 Million
-426,039 Reduced 40.63%
622,556 $4.17 Million
Q3 2018

Nov 14, 2018

SELL
$8.42 - $9.35 $613,051 - $680,764
-72,809 Reduced 6.49%
1,048,595 $9.11 Million
Q2 2018

Aug 14, 2018

SELL
$8.18 - $9.28 $19,247 - $21,835
-2,353 Reduced 0.21%
1,121,404 $9.83 Million
Q1 2018

May 15, 2018

BUY
$7.99 - $10.25 $1.43 Million - $1.83 Million
179,005 Added 18.95%
1,123,757 $9.17 Million
Q4 2017

Feb 14, 2018

BUY
$7.97 - $9.56 $1.11 Million - $1.33 Million
138,865 Added 17.23%
944,752 $8.86 Million
Q3 2017

Nov 14, 2017

BUY
$8.97 - $9.92 $2.45 Million - $2.71 Million
272,915 Added 51.21%
805,887 $7.66 Million
Q2 2017

Aug 14, 2017

BUY
N/A
234,752 Added 78.72%
532,972 $5.13 Million
Q1 2017

Nov 14, 2017

BUY
N/A
298,220
298,220 $3.02 Million

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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