Walleye Capital LLC Neuberger Berman Mlp & Energy Income Fund Inc. Transaction History

Walleye Capital LLC

$24 Billion
Q3 2025

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 13, 2025	BUY	$7.75 - $9.2 $58,086 - $68,954	7,495 Added 6.79%	117,840 $1.06 Million
Q1 2025 May 14, 2025	BUY	$8.4 - $9.45 $63,159 - $71,054	7,519 Added 7.31%	110,345 $993,000
Q4 2024 Feb 13, 2025	BUY	$8.22 - $9.44 $213,884 - $245,628	26,020 Added 33.88%	102,826 $907,000
Q3 2024 Nov 14, 2024	SELL	$7.48 - $8.24 $18,535 - $20,418	-2,478 Reduced 3.13%	76,806 $629,000
Q2 2024 Aug 14, 2024	BUY	$7.1 - $8.03 $74,393 - $84,138	10,478 Added 15.23%	79,284 $634,000

Q1 2024 May 15, 2024	BUY	$6.38 - $7.37 $438,982 - $507,100	68,806 New	68,806 $507,000

Others Institutions Holding NML

# of Institutions

91

Shares Held

18.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.38M
Shares

$28.7 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

3.23M
Shares

$27.5 Million
0.0% of portfolio
City Of London Investment Management CO LTD London, X0

3.23M
Shares

$27.4 Million
2.09% of portfolio
Advisors Asset Management, Inc. Monument, CO

1M
Shares

$8.52 Million
0.16% of portfolio
Ubs Group Ag

848K
Shares

$7.21 Million
0.0% 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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