Eagle Bay Advisors’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,700	Closed	-$51.3K	–	116
2025 Q1	$51.3K	Hold	5,700	–	–	0.04%	112
2024 Q4	$50.3K	Hold	5,700	–	–	0.03%	330
2024 Q3	$46.7K	Hold	5,700	–	–	0.02%	461
2024 Q2	$45.6K	Hold	5,700	–	–	0.03%	337
2024 Q1	$42K	Buy	5,700 +800	+16%	+$5.49K	0.03%	327
2023 Q4	$33.7K	Hold	4,900	–	–	0.02%	343
2023 Q3	$33.7K	Hold	4,900	–	–	0.02%	465
2023 Q2	$33.7K	Hold	4,900	–	–	0.02%	445
2023 Q1	$32.2K	Sell	4,900 -600	-11%	-$4.15K	0.02%	472
2022 Q4	$36.6K	Hold	5,500	–	–	0.02%	441
2022 Q3	$34K	Sell	5,500 -1,000	-15%	-$6.72K	0.02%	428
2022 Q2	$39K	Buy	+6,500	New	+$42.4K	0.02%	421
2022 Q1	–	Sell	-7,600	Closed	-$40K	–	722
2021 Q4	$40K	Sell	7,600 -9,600	-56%	-$50.4K	0.03%	435
2021 Q3	$84K	Buy	17,200 +9,412	+121%	+$45.3K	0.05%	287
2021 Q2	$40K	Buy	+7,788	New	+$36.8K	0.03%	393