OIA
NML
Optimum Investment 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 | $1.27M | Hold |
141,610
| – | – | 0.55% | 36 |
|
|
2025
Q1 | $1.27M | Buy |
141,610
+5,000
| +4% | +$45K | 0.6% | 33 |
|
|
2024
Q4 | $1.21M | Buy |
136,610
+1,120
| +0.8% | +$9.89K | 0.53% | 39 |
|
|
2024
Q3 | $1.11M | Sell |
135,490
-9,200
| -6% | -$75.4K | 0.48% | 42 |
|
|
2024
Q2 | $1.16M | Hold |
144,690
| – | – | 0.52% | 36 |
|
|
2024
Q1 | $1.07M | Buy |
144,690
+5,440
| +4% | +$40.1K | 0.49% | 48 |
|
|
2023
Q4 | $958K | Buy |
139,250
+4,100
| +3% | +$28.2K | 0.48% | 45 |
|
|
2023
Q3 | $930K | Buy |
135,150
+1,500
| +1% | +$10.3K | 0.48% | 49 |
|
|
2023
Q2 | $920K | Buy |
133,650
+8,150
| +6% | +$56.1K | 0.45% | 54 |
|
|
2023
Q1 | $825K | Buy |
125,500
+31,000
| +33% | +$204K | 0.43% | 57 |
|
|
2022
Q4 | $629K | Buy |
94,500
+34,000
| +56% | +$226K | 0.34% | 73 |
|
|
2022
Q3 | $370K | Hold |
60,500
| – | – | 0.2% | 116 |
|
|
2022
Q2 | $363K | Buy |
60,500
+10,000
| +20% | +$60K | 0.18% | 123 |
|
|
2022
Q1 | $325K | Buy |
50,500
+18,000
| +55% | +$116K | 0.14% | 150 |
|
|
2021
Q4 | $170K | Buy |
32,500
+4,000
| +14% | +$20.9K | 0.07% | 258 |
|
|
2021
Q3 | $141K | Buy |
28,500
+19,500
| +217% | +$96.5K | 0.06% | 283 |
|
|
2021
Q2 | $45K | Buy |
9,000
+2,000
| +29% | +$10K | 0.01% | 529 |
|
|
2021
Q1 | $29K | Hold |
7,000
| – | – | 0.01% | 607 |
|
|
2020
Q4 | $24K | Sell |
7,000
-7,500
| -52% | -$25.7K | 0.01% | 603 |
|
|
2020
Q3 | $35K | Sell |
14,500
-22,000
| -60% | -$53.1K | 0.01% | 507 |
|
|
2020
Q2 | $107K | Buy |
36,500
+19,500
| +115% | +$57.2K | 0.04% | 316 |
|
|
2020
Q1 | $32K | Buy |
17,000
+1,500
| +10% | +$2.82K | 0.01% | 490 |
|
|
2019
Q4 | $105K | Sell |
15,500
-28,786
| -65% | -$195K | 0.03% | 387 |
|
|
2019
Q3 | $319K | Sell |
44,286
-5,570
| -11% | -$40.1K | 0.1% | 204 |
|
|
2019
Q2 | $374K | Sell |
49,856
-373
| -0.7% | -$2.8K | 0.12% | 179 |
|
|
2019
Q1 | $400K | Buy |
50,229
+17,526
| +54% | +$140K | 0.13% | 172 |
|
|
2018
Q4 | $219K | Sell |
32,703
-11,173
| -25% | -$74.8K | 0.08% | 236 |
|
|
2018
Q3 | $381K | Buy |
43,876
+7,257
| +20% | +$63K | 0.11% | 188 |
|
|
2018
Q2 | $321K | Buy |
36,619
+6,022
| +20% | +$52.8K | 0.09% | 218 |
|
|
2018
Q1 | $250K | Sell |
30,597
-21,680
| -41% | -$177K | 0.07% | 253 |
|
|
2017
Q4 | $490K | Sell |
52,277
-1,002
| -2% | -$9.39K | 0.16% | 166 |
|
|
2017
Q3 | $506K | Sell |
53,279
-2,772
| -5% | -$26.3K | 0.17% | 161 |
|
|
2017
Q2 | $539K | Sell |
56,051
-9,274
| -14% | -$89.2K | 0.19% | 157 |
|
|
2017
Q1 | $662K | Sell |
65,325
-4,412
| -6% | -$44.7K | 0.23% | 121 |
|
|
2016
Q4 | $655K | Buy |
69,737
+2,768
| +4% | +$26K | 0.25% | 114 |
|
|
2016
Q3 | $621K | Buy |
+66,969
| New | +$621K | 0.23% | 128 |
|