Veritable, L.P. Neuberger Berman Mlp & Energy Income Fund Inc. Transaction History

Veritable, L.P.

$0
Q3 2023

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$5.21 - $6.44 $52,100 - $64,400	-10,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$3.42 - $4.32 $34,200 - $43,200	10,000 New	10,000 $42,000
Q3 2018 Nov 14, 2018	SELL	$8.42 - $9.35 $126,300 - $140,250	-15,000 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$8.18 - $9.28 $40,900 - $46,400	5,000 Added 50.0%	15,000 $132,000
Q1 2018 May 14, 2018	BUY	$7.99 - $10.25 $79,900 - $102,500	10,000 New	10,000 $82,000

Others Institutions Holding NML

# of Institutions

78

Shares Held

22.3M

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

$37.4 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

$9.81 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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