Pathway Financial Advisors’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Pathway Financial Advisors’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
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%	+$209	0.02%	163
2024 Q3	$87.1K	Buy	10,618 +25	+0.2%	+$200	0.02%	163
2024 Q2	$84.7K	Buy	10,593 +26	+0.2%	+$196	0.02%	169
2024 Q1	$77.9K	Buy	+10,567	New	+$72.4K	0.02%	170
2023 Q1	–	Sell	-17,319	Closed	-$115K	–	134
2022 Q4	$115K	Buy	17,319 +3,498	+25%	+$23.7K	0.04%	124
2022 Q3	$85K	Hold	13,821	–	–	0.03%	128
2022 Q2	$83K	Buy	+13,821	New	+$90.2K	0.03%	129

Other funds holding NML

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return