Arete Wealth Advisors’s Neuberger Berman Energy Infrastructure and Income Fund NML Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $297K | Buy |
+33,000
| New | +$297K | 0.02% | 562 |
|
2025
Q1 | – | Sell |
-33,000
| Closed | -$291K | – | 775 |
|
2024
Q4 | $291K | Buy |
33,000
+2,000
| +6% | +$17.6K | 0.02% | 572 |
|
2024
Q3 | $254K | Buy |
31,000
+457
| +1% | +$3.74K | 0.02% | 574 |
|
2024
Q2 | $244K | Buy |
+30,543
| New | +$244K | 0.02% | 590 |
|