Almitas Capital’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Almitas Capital’s Portfolio NML Stock Details NML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-11,137	Closed	-$74.2K	–	123
2022 Q4	$74.2K	Buy	11,137 +6,337	+132%	+$43K	0.03%	109
2022 Q3	$30K	Sell	4,800 -317,737	-99%	-$2.13M	0.02%	70
2022 Q2	$1.94M	Sell	322,537 -553,020	-63%	-$3.61M	1%	27
2022 Q1	$5.64M	Buy	+875,557	New	+$5.05M	3.36%	7
2020 Q4	$1.59M	Buy	472,220 +437,220	+1,249%	+$1.31M	1.62%	21
2020 Q3	$83K	Buy	+35,000	New	+$95.2K	0.11%	43

Other funds holding NML

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return