PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,000
| Closed | -$82K | – | 4884 |
|
|
2024
Q3 | $82K | Sell |
10,000
-2,000
| -17% | -$16.4K | ﹤0.01% | 2791 |
|
|
2024
Q2 | $96K | Buy |
+12,000
| New | +$96K | ﹤0.01% | 2653 |
|
|
2021
Q3 | – | Sell |
-750
| Closed | -$4K | – | 4372 |
|
|
2021
Q2 | $4K | Buy |
+750
| New | +$4K | ﹤0.01% | 3934 |
|
|
2021
Q1 | – | Sell |
-1,000
| Closed | -$3K | – | 4177 |
|
|
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 | +$3K | ﹤0.01% | 3724 |
|
|
2017
Q2 | – | Sell |
-500
| Closed | -$5K | – | 4205 |
|
|
2017
Q1 | $5K | Buy |
+500
| New | +$5K | ﹤0.01% | 3739 |
|
|
2016
Q3 | – | Sell |
-1,000
| Closed | -$8K | – | 4178 |
|
|
2016
Q2 | $8K | Sell |
1,000
-424
| -30% | -$3.39K | ﹤0.01% | 3646 |
|
|
2016
Q1 | $10K | Hold |
1,424
| – | – | ﹤0.01% | 3573 |
|
|
2015
Q4 | $12K | Buy |
1,424
+824
| +137% | +$6.94K | ﹤0.01% | 3526 |
|
|
2015
Q3 | $7K | Sell |
600
-2,000
| -77% | -$23.3K | ﹤0.01% | 3829 |
|
|
2015
Q2 | $42K | Buy |
+2,600
| New | +$42K | ﹤0.01% | 3128 |
|
|
2015
Q1 | – | Sell |
-443
| Closed | -$8K | – | 4735 |
|
|
2014
Q4 | $8K | Sell |
443
-3,307
| -88% | -$59.7K | ﹤0.01% | 3429 |
|
|
2014
Q3 | $81K | Sell |
3,750
-15,000
| -80% | -$324K | ﹤0.01% | 2477 |
|
|
2014
Q2 | $378K | Buy |
18,750
+4,700
| +33% | +$94.8K | ﹤0.01% | 1576 |
|
|
2014
Q1 | $253K | Sell |
14,050
-950
| -6% | -$17.1K | ﹤0.01% | 1768 |
|
|
2013
Q4 | $285K | Buy |
15,000
+1,250
| +9% | +$23.8K | ﹤0.01% | 1692 |
|
|
2013
Q3 | $258K | Buy |
13,750
+3,750
| +38% | +$70.4K | ﹤0.01% | 1719 |
|
|
2013
Q2 | $196K | Buy |
+10,000
| New | +$196K | ﹤0.01% | 1787 |
|