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 $1.89T AUM 35.08% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Pathway Financial Advisors's NML Position: Q2 2025 in Review

Pathway Financial Advisors sold out of Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q2 2025, closing a stake of 10,666 shares — an estimated $96K sold.

Pathway Financial Advisors first reported a position in NML in Q2 2022 and held it in 8 quarters. The position peaked at $115K in Q4 2022. 83 funds tracked by Wall St. Rank hold NML as of Q2 2025.

Pathway Financial Advisors reported no remaining Neuberger Energy Infrastructure and Income Fund Inc position as of Q2 2025 after selling out during the quarter.
Pathway Financial Advisors sold 10,666 Neuberger Energy Infrastructure and Income Fund Inc shares in Q2 2025, an estimated $96K.
Pathway Financial Advisors first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q2 2022 and held it in 8 quarters.
Pathway Financial Advisors's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $115K in Q4 2022.
83 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q2 2025.

Based on Pathway Financial Advisors's 13F filing for Q2 2025, filed 25 Jul 2025.