PMG
NML

Private Management Group’s Neuberger Berman Energy Infrastructure and Income Fund NML Stock Holding History

Private Management Group’s Portfolio NML Stock Details NML Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$7.3M Sell
810,943
-8,277
-1% -$74.5K 0.24% 111
2025
Q1 		$7.37M Sell
819,220
-10,981
-1% -$98.8K 0.27% 110
2024
Q4 		$7.33M Sell
830,201
-24,676
-3% -$218K 0.27% 113
2024
Q3 		$7.01M Sell
854,877
-679,723
-44% -$5.57M 0.25% 112
2024
Q2 		$12.3M Sell
1,534,600
-76,737
-5% -$614K 0.47% 89
2024
Q1 		$11.9M Sell
1,611,337
-9,837
-0.6% -$72.5K 0.45% 89
2023
Q4 		$11.2M Sell
1,621,174
-13,434
-0.8% -$92.4K 0.43% 87
2023
Q3 		$11.2M Sell
1,634,608
-973,541
-37% -$6.7M 0.46% 89
2023
Q2 		$17.9M Sell
2,608,149
-47,607
-2% -$328K 0.76% 60
2023
Q1 		$17.4M Sell
2,655,756
-220,830
-8% -$1.45M 0.78% 56
2022
Q4 		$19.2M Sell
2,876,586
-312,612
-10% -$2.08M 0.85% 49
2022
Q3 		$19.5M Sell
3,189,198
-171,336
-5% -$1.05M 0.91% 49
2022
Q2 		$20.2M Sell
3,360,534
-118,291
-3% -$710K 0.88% 52
2022
Q1 		$22.4M Buy
3,478,825
+4,802
+0.1% +$30.9K 0.91% 51
2021
Q4 		$18.2M Buy
3,474,023
+20,412
+0.6% +$107K 0.73% 60
2021
Q3 		$17M Sell
3,453,611
-4,051
-0.1% -$20K 0.71% 63
2021
Q2 		$17.3M Buy
3,457,662
+202,301
+6% +$1.01M 0.76% 62
2021
Q1 		$13.7M Sell
3,255,361
-19,231
-0.6% -$80.8K 0.63% 65
2020
Q4 		$11M Buy
3,274,592
+428,021
+15% +$1.44M 0.56% 70
2020
Q3 		$6.78M Buy
2,846,571
+43,067
+2% +$103K 0.44% 81
2020
Q2 		$8.24M Buy
2,803,504
+45,399
+2% +$133K 0.57% 74
2020
Q1 		$5.21M Buy
2,758,105
+2,323,360
+534% +$4.39M 0.42% 76
2019
Q4 		$2.94M Buy
+434,745
New +$2.94M 0.15% 96