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

Eagle Bay Advisors’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
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

Other funds holding NML

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Eagle Bay Advisors's NML Position: Q2 2025 in Review

Eagle Bay Advisors sold out of Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q2 2025, closing a stake of 5,700 shares — an estimated $51.3K sold.

Eagle Bay Advisors first reported a position in NML in Q2 2021 and held it in 15 quarters. The position peaked at $84K in Q3 2021. 83 funds tracked by Wall St. Rank hold NML as of Q2 2025.

Eagle Bay Advisors reported no remaining Neuberger Energy Infrastructure and Income Fund Inc position as of Q2 2025 after selling out during the quarter.
Eagle Bay Advisors sold 5,700 Neuberger Energy Infrastructure and Income Fund Inc shares in Q2 2025, an estimated $51.3K.
Eagle Bay Advisors first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q2 2021 and held it in 15 quarters.
Eagle Bay Advisors's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $84K in Q3 2021.
83 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q2 2025.

Based on Eagle Bay Advisors's 13F filing for Q2 2025, filed 11 Jul 2025.