Monetary Management Group’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Monetary Management Group’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
2026 Q2	$235K	Hold	23,200	–	–	0.05%	199
2026 Q1	$244K	Buy	23,200 +16,200	+231%	+$155K	0.06%	190
2025 Q4	$59.5K	Buy	7,000 +1,500	+27%	+$12.6K	0.01%	249
2025 Q3	$48K	Buy	5,500 +300	+6%	+$2.6K	0.01%	256
2025 Q2	$46.8K	Buy	5,200 +1,200	+30%	+$10.2K	0.01%	255
2025 Q1	$36K	Buy	4,000 +1,000	+33%	+$9K	0.01%	267
2024 Q4	$26.5K	Sell	3,000 -10,000	-77%	-$87K	0.01%	288
2024 Q3	$107K	Hold	13,000	–	–	0.03%	227
2024 Q2	$104K	Buy	13,000 +1,000	+8%	+$7.55K	0.03%	226
2024 Q1	$88.4K	Buy	12,000 +5,000	+71%	+$34.3K	0.02%	232
2023 Q4	$48.2K	Hold	7,000	–	–	0.02%	249
2023 Q3	$48.2K	Hold	7,000	–	–	0.02%	246
2023 Q2	$48.2K	Sell	7,000 -5,000	-42%	-$32.5K	0.01%	253
2023 Q1	$78.8K	Buy	12,000 +2,000	+20%	+$13.8K	0.02%	231
2022 Q4	$66.6K	Buy	+10,000	New	+$67.8K	0.02%	244

Other funds holding NML

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

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

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

AAM

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

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

PMG

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

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Monetary Management Group's NML Position: Q2 2026 in Review

Monetary Management Group held its Neuberger Energy Infrastructure and Income Fund Inc (NML) position steady in Q2 2026 at 23,200 shares worth $235K. The position accounts for 0.05% of the portfolio, ranked #199.

Monetary Management Group first reported a position in NML in Q4 2022 and has held it in 15 quarters since. The position peaked at $244K in Q1 2026. 89 funds tracked by Wall St. Rank hold NML as of Q2 2026.

Monetary Management Group held 23,200 shares of Neuberger Energy Infrastructure and Income Fund Inc worth $235K as of Q2 2026.
Monetary Management Group left its Neuberger Energy Infrastructure and Income Fund Inc share count unchanged in Q2 2026.
Neuberger Energy Infrastructure and Income Fund Inc made up 0.05% of Monetary Management Group's portfolio in Q2 2026, its #199 holding.
Monetary Management Group first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q4 2022 and has held it in 15 quarters since.
Monetary Management Group's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $244K in Q1 2026.
89 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q2 2026.

Based on Monetary Management Group's 13F filing for Q2 2026, filed 12 Aug 2026.