MA
NML

MUFG Americas’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

MUFG Americas’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
2021
Q2 		– Sell
-500
Closed -$2K – 699
2021
Q1 		$2K Buy
+500
New +$1.97K ﹤0.01% 671

Other funds holding NML

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
QC
Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 20.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

MUFG Americas's NML Position: Q2 2021 in Review

MUFG Americas sold out of Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q2 2021, closing a stake of 500 shares — an estimated $2K sold.

MUFG Americas first reported a position in NML in Q1 2021 and held it in 1 quarter. The position peaked at $2K in Q1 2021. 70 funds tracked by Wall St. Rank hold NML as of Q2 2021.

  • MUFG Americas reported no remaining Neuberger Energy Infrastructure and Income Fund Inc position as of Q2 2021 after selling out during the quarter.
  • MUFG Americas sold 500 Neuberger Energy Infrastructure and Income Fund Inc shares in Q2 2021, an estimated $2K.
  • MUFG Americas first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q1 2021 and held it in 1 quarter.
  • MUFG Americas's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $2K in Q1 2021.
  • 70 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q2 2021.

Based on MUFG Americas's 13F filing for Q2 2021, filed 6 Aug 2021.