Osaic Holdings’s Neuberger Berman Energy Infrastructure and Income Fund NML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $791K | Sell |
89,491
-16,955
| -16% | -$150K | ﹤0.01% | 2408 |
|
|
2025
Q1 | $958K | Buy |
106,446
+19,891
| +23% | +$179K | ﹤0.01% | 2294 |
|
|
2024
Q4 | $765K | Sell |
86,555
-10,236
| -11% | -$90.4K | ﹤0.01% | 2413 |
|
|
2024
Q3 | $794K | Buy |
96,791
+3,333
| +4% | +$27.3K | ﹤0.01% | 2454 |
|
|
2024
Q2 | $748K | Sell |
93,458
-2,773
| -3% | -$22.2K | ﹤0.01% | 2432 |
|
|
2024
Q1 | $709K | Sell |
96,231
-1,548
| -2% | -$11.4K | ﹤0.01% | 2652 |
|
|
2023
Q4 | $673K | Sell |
97,779
-82,058
| -46% | -$565K | ﹤0.01% | 2901 |
|
|
2023
Q3 | $1.24M | Buy |
179,837
+88,700
| +97% | +$610K | ﹤0.01% | 2436 |
|
|
2023
Q2 | $627K | Buy |
91,137
+9,257
| +11% | +$63.7K | ﹤0.01% | 2954 |
|
|
2023
Q1 | $538K | Sell |
81,880
-3,267
| -4% | -$21.5K | ﹤0.01% | 3033 |
|
|
2022
Q4 | $568K | Sell |
85,147
-5,557
| -6% | -$37.1K | ﹤0.01% | 2912 |
|
|
2022
Q3 | $557K | Buy |
90,704
+1,293
| +1% | +$7.94K | ﹤0.01% | 2790 |
|
|
2022
Q2 | $536K | Sell |
89,411
-3,230
| -3% | -$19.4K | ﹤0.01% | 2857 |
|
|
2022
Q1 | $598K | Buy |
92,641
+1,235
| +1% | +$7.97K | ﹤0.01% | 3054 |
|
|
2021
Q4 | $479K | Sell |
91,406
-2,474
| -3% | -$13K | ﹤0.01% | 3105 |
|
|
2021
Q3 | $463K | Buy |
93,880
+4,358
| +5% | +$21.5K | ﹤0.01% | 3108 |
|
|
2021
Q2 | $448K | Sell |
89,522
-14,645
| -14% | -$73.3K | ﹤0.01% | 3139 |
|
|
2021
Q1 | $437K | Sell |
104,167
-22,448
| -18% | -$94.2K | ﹤0.01% | 3013 |
|
|
2020
Q4 | $426K | Sell |
126,615
-59,845
| -32% | -$201K | ﹤0.01% | 2804 |
|
|
2020
Q3 | $445K | Sell |
186,460
-43,702
| -19% | -$104K | ﹤0.01% | 2529 |
|
|
2020
Q2 | $677K | Sell |
230,162
-117,472
| -34% | -$346K | ﹤0.01% | 2078 |
|
|
2020
Q1 | $657K | Buy |
+347,634
| New | +$657K | ﹤0.01% | 1845 |
|