Calamos Advisors’s Neuberger Berman Energy Infrastructure and Income Fund NML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $404K | Sell |
44,901
-13,584
| -23% | -$122K | ﹤0.01% | 723 |
|
|
2025
Q1 | $526K | Buy |
58,485
+9,005
| +18% | +$81K | ﹤0.01% | 676 |
|
|
2024
Q4 | $437K | Buy |
49,480
+9,515
| +24% | +$84K | ﹤0.01% | 711 |
|
|
2024
Q3 | $328K | Buy |
39,965
+76
| +0.2% | +$623 | ﹤0.01% | 722 |
|
|
2024
Q2 | $319K | Buy |
39,889
+23,708
| +147% | +$190K | ﹤0.01% | 706 |
|
|
2024
Q1 | $119K | Buy |
+16,181
| New | +$119K | ﹤0.01% | 774 |
|
|
2022
Q2 | – | Sell |
-10,852
| Closed | -$70K | – | 1159 |
|
|
2022
Q1 | $70K | Hold |
10,852
| – | – | ﹤0.01% | 1123 |
|
|
2021
Q4 | $57K | Hold |
10,852
| – | – | ﹤0.01% | 1076 |
|
|
2021
Q3 | $54K | Hold |
10,852
| – | – | ﹤0.01% | 940 |
|
|
2021
Q2 | $54K | Buy |
+10,852
| New | +$54K | ﹤0.01% | 915 |
|