Rmb Capital Management, LLC Neuberger Berman Mlp & Energy Income Fund Inc. Transaction History

Rmb Capital Management, LLC

$4.23 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$3.42 - $4.32 $1.4 Million - $1.77 Million	-410,108 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$2.34 - $3.67 $716,589 - $1.12 Million	-306,235 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$2.35 - $3.11 $679,824 - $899,682	289,287 Added 1706.91%	306,235 $729,000
Q2 2020 Aug 05, 2020	BUY	$1.75 - $3.56 $29,659 - $60,334	16,948 New	16,948 $50,000
Q4 2019 Feb 13, 2020	SELL	$6.15 - $7.16 $292,475 - $340,508	-47,557 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$6.6 - $7.84 $142,560 - $169,344	21,600 Added 83.21%	47,557 $342,000
Q2 2019 Aug 13, 2019	SELL	$7.38 - $8.14 $120,382 - $132,779	-16,312 Reduced 38.59%	25,957 $195,000
Q1 2019 May 15, 2019	SELL	$6.74 - $8.07 $639,403 - $765,576	-94,867 Reduced 69.18%	42,269 $336,000
Q4 2018 Feb 13, 2019	BUY	$6.1 - $8.96 $446,245 - $655,468	73,155 Added 114.34%	137,136 $917,000
Q3 2018 Nov 14, 2018	BUY	$8.42 - $9.35 $538,720 - $598,222	63,981 New	63,981 $556,000

Others Institutions Holding NML

# of Institutions

85

Shares Held

20.6M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

4.05M
Shares

$36.7 Million
3.55% of portfolio
Morgan Stanley New York, NY

3.83M
Shares

$34.7 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

3.18M
Shares

$28.9 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

1.34M
Shares

$12.1 Million
0.29% of portfolio
Advisors Asset Management, Inc. Monument, CO

1.06M
Shares

$9.61 Million
0.18% 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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