PFA
NML
Pathway Financial 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 | – | Sell |
-10,666
| Closed | -$96K | – | 162 |
|
|
2025
Q1 | $96K | Buy |
10,666
+24
| +0.2% | +$216 | 0.02% | 169 |
|
|
2024
Q4 | $94K | Buy |
10,642
+24
| +0.2% | +$212 | 0.02% | 163 |
|
|
2024
Q3 | $87.1K | Buy |
10,618
+25
| +0.2% | +$205 | 0.02% | 163 |
|
|
2024
Q2 | $84.7K | Buy |
10,593
+26
| +0.2% | +$208 | 0.02% | 169 |
|
|
2024
Q1 | $77.9K | Buy |
+10,567
| New | +$77.9K | 0.02% | 170 |
|
|
2023
Q1 | – | Sell |
-17,319
| Closed | -$115K | – | 134 |
|
|
2022
Q4 | $115K | Buy |
17,319
+3,498
| +25% | +$23.3K | 0.04% | 124 |
|
|
2022
Q3 | $85K | Hold |
13,821
| – | – | 0.03% | 128 |
|
|
2022
Q2 | $83K | Buy |
+13,821
| New | +$83K | 0.03% | 129 |
|