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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

RVPG

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Almitas Capital's NML Position: Q1 2023 in Review

Almitas Capital sold out of Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q1 2023, closing a stake of 11,137 shares — an estimated $74.2K sold.

Almitas Capital first reported a position in NML in Q3 2020 and held it in 6 quarters. The position peaked at $5.64M in Q1 2022. 64 funds tracked by Wall St. Rank hold NML as of Q1 2023.

Almitas Capital reported no remaining Neuberger Energy Infrastructure and Income Fund Inc position as of Q1 2023 after selling out during the quarter.
Almitas Capital sold 11,137 Neuberger Energy Infrastructure and Income Fund Inc shares in Q1 2023, an estimated $74.2K.
Almitas Capital first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q3 2020 and held it in 6 quarters.
Almitas Capital's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $5.64M in Q1 2022.
64 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q1 2023.

Based on Almitas Capital's 13F filing for Q1 2023, filed 15 May 2023.