DBT
NML

Dubuque Bank & Trust’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Dubuque Bank & Trust’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
2019
Q2 		– Sell
-1,195
Closed -$10K – 462
2019
Q1 		$10K Buy
+1,195
New +$9.14K ﹤0.01% 466

Other funds holding NML

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Dubuque Bank & Trust's NML Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q2 2019, closing a stake of 1,195 shares — an estimated $10K sold.

Dubuque Bank & Trust first reported a position in NML in Q1 2019 and held it in 1 quarter. The position peaked at $10K in Q1 2019. 54 funds tracked by Wall St. Rank hold NML as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining Neuberger Energy Infrastructure and Income Fund Inc position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 1,195 Neuberger Energy Infrastructure and Income Fund Inc shares in Q2 2019, an estimated $10K.
  • Dubuque Bank & Trust first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q1 2019 and held it in 1 quarter.
  • Dubuque Bank & Trust's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $10K in Q1 2019.
  • 54 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.