BlackRock
NML

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

BlackRock’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
2017
Q4 		– Sell
-24,944
Closed -$237K – 4981
2017
Q3 		$237K Buy
24,944
+137
+0.6% +$1.3K ﹤0.01% 4193
2017
Q2 		$239K Hold
24,807
– – ﹤0.01% 4211
2017
Q1 		$251K Buy
+24,807
New +$249K ﹤0.01% 4164

Other funds holding NML

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

BlackRock's NML Position: Q4 2017 in Review

BlackRock sold out of Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q4 2017, closing a stake of 24,944 shares — an estimated $237K sold.

BlackRock first reported a position in NML in Q1 2017 and held it in 3 quarters. The position peaked at $251K in Q1 2017. 49 funds tracked by Wall St. Rank hold NML as of Q4 2017.

  • BlackRock reported no remaining Neuberger Energy Infrastructure and Income Fund Inc position as of Q4 2017 after selling out during the quarter.
  • BlackRock sold 24,944 Neuberger Energy Infrastructure and Income Fund Inc shares in Q4 2017, an estimated $237K.
  • BlackRock first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q1 2017 and held it in 3 quarters.
  • BlackRock's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $251K in Q1 2017.
  • 49 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q4 2017.

Based on BlackRock's 13F filing for Q4 2017, filed 9 Feb 2018.