Integrated Wealth Management (Palm Desert)’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q2	–	Sell	-2,200	Closed	-$15K	–	1341
2016 Q1	$15K	Buy	+2,200	New	+$14.8K	0.01%	616
2015 Q4	–	Sell	-1,050	Closed	-$13K	–	1353
2015 Q3	$13K	Buy	1,050 +100	+11%	+$1.47K	0.01%	701
2015 Q2	$16K	Hold	950	–	–	0.01%	670
2015 Q1	$16K	Buy	+950	New	+$17.4K	0.01%	630

Other funds holding NML

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

AAM

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

IHL

Investment House LLC Redondo Beach, California $2.21B AUM 39.6% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s NML Position: Q2 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q2 2016, closing a stake of 2,200 shares — an estimated $15K sold.

Integrated Wealth Management (Palm Desert) first reported a position in NML in Q1 2015 and held it in 4 quarters. The position peaked at $16K in Q2 2015. 41 funds tracked by Wall St. Rank hold NML as of Q2 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Neuberger Energy Infrastructure and Income Fund Inc position as of Q2 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 2,200 Neuberger Energy Infrastructure and Income Fund Inc shares in Q2 2016, an estimated $15K.
Integrated Wealth Management (Palm Desert) first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q1 2015 and held it in 4 quarters.
Integrated Wealth Management (Palm Desert)'s Neuberger Energy Infrastructure and Income Fund Inc position peaked at $16K in Q2 2015.
41 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q2 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q2 2016, filed 1 Aug 2016.