EBA
NML
Eagle Bay Advisors’s Neuberger Berman Energy Infrastructure and Income Fund NML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$5.9K | 0.03% | 327 |
|
|
2023
Q4 | $33.7K | Hold |
4,900
| – | – | 0.02% | 342 |
|
|
2023
Q3 | $33.7K | Hold |
4,900
| – | – | 0.02% | 464 |
|
|
2023
Q2 | $33.7K | Hold |
4,900
| – | – | 0.02% | 443 |
|
|
2023
Q1 | $32.2K | Sell |
4,900
-600
| -11% | -$3.94K | 0.02% | 470 |
|
|
2022
Q4 | $36.6K | Hold |
5,500
| – | – | 0.02% | 438 |
|
|
2022
Q3 | $34K | Sell |
5,500
-1,000
| -15% | -$6.18K | 0.02% | 423 |
|
|
2022
Q2 | $39K | Buy |
+6,500
| New | +$39K | 0.02% | 415 |
|
|
2022
Q1 | – | Sell |
-7,600
| Closed | -$40K | – | 721 |
|
|
2021
Q4 | $40K | Sell |
7,600
-9,600
| -56% | -$50.5K | 0.03% | 426 |
|
|
2021
Q3 | $84K | Buy |
17,200
+9,412
| +121% | +$46K | 0.05% | 274 |
|
|
2021
Q2 | $40K | Buy |
+7,788
| New | +$40K | 0.03% | 393 |
|