PNC Financial Services Group
NML

PNC Financial Services Group’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

PNC Financial Services Group’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
2026
Q1 		$10.5K Buy
+1,000
New +$9.56K ﹤0.01% 3923
2024
Q4 		– Sell
-10,000
Closed -$82K – 4884
2024
Q3 		$82K Sell
10,000
-2,000
-17% -$16K ﹤0.01% 2791
2024
Q2 		$96K Buy
+12,000
New +$90.6K ﹤0.01% 2653
2021
Q3 		– Sell
-750
Closed -$4K – 4371
2021
Q2 		$4K Buy
+750
New +$3.54K ﹤0.01% 3934
2021
Q1 		– Sell
-1,000
Closed -$3K – 4176
2020
Q4 		$3K Hold
1,000
– – ﹤0.01% 3797
2020
Q3 		$2K Hold
1,000
– – ﹤0.01% 3820
2020
Q2 		$3K Buy
+1,000
New +$2.78K ﹤0.01% 3724
2017
Q2 		– Sell
-500
Closed -$5K – 4205
2017
Q1 		$5K Buy
+500
New +$5.03K ﹤0.01% 3739
2016
Q3 		– Sell
-1,000
Closed -$8K – 4178
2016
Q2 		$8K Sell
1,000
-424
-30% -$3.2K ﹤0.01% 3646
2016
Q1 		$10K Hold
1,424
– – ﹤0.01% 3573
2015
Q4 		$12K Buy
1,424
+824
+137% +$8.98K ﹤0.01% 3526
2015
Q3 		$7K Sell
600
-2,000
-77% -$29.4K ﹤0.01% 3829
2015
Q2 		$42K Buy
+2,600
New +$46.1K ﹤0.01% 3128
2015
Q1 		– Sell
-443
Closed -$8K – 4735
2014
Q4 		$8K Sell
443
-3,307
-88% -$64.7K ﹤0.01% 3429
2014
Q3 		$81K Sell
3,750
-15,000
-80% -$310K ﹤0.01% 2477
2014
Q2 		$378K Buy
18,750
+4,700
+33% +$90.3K ﹤0.01% 1576
2014
Q1 		$253K Sell
14,050
-950
-6% -$17.6K ﹤0.01% 1768
2013
Q4 		$285K Buy
15,000
+1,250
+9% +$22.9K ﹤0.01% 1692
2013
Q3 		$258K Buy
13,750
+3,750
+38% +$72.7K ﹤0.01% 1719
2013
Q2 		$196K Buy
+10,000
New +$202K ﹤0.01% 1787

Other funds holding NML

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group's NML Position: Q1 2026 in Review

PNC Financial Services Group opened a new position in Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q1 2026: 1,000 shares worth $10.5K. The stake represents ﹤0.01% of the portfolio and ranks #3923 among its holdings. This is a return to the name: PNC Financial Services Group previously reported a position in NML as recently as Q3 2024.

PNC Financial Services Group first reported a position in NML in Q2 2013 and has held it in 20 quarters since. The position peaked at $378K in Q2 2014. 88 funds tracked by Wall St. Rank hold NML as of Q1 2026.

  • PNC Financial Services Group held 1,000 shares of Neuberger Energy Infrastructure and Income Fund Inc worth $10.5K as of Q1 2026.
  • Neuberger Energy Infrastructure and Income Fund Inc was a new PNC Financial Services Group position in Q1 2026.
  • Neuberger Energy Infrastructure and Income Fund Inc made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #3923 holding.
  • PNC Financial Services Group first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q2 2013 and has held it in 20 quarters since.
  • PNC Financial Services Group's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $378K in Q2 2014.
  • 88 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q1 2026.

Based on PNC Financial Services Group's 13F filing for Q1 2026, filed 8 May 2026.