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

Private Management 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 Q2	$5.14M	Sell	507,125 -234,682	-32%	-$2.37M	0.14%	146
2026 Q1	$7.8M	Sell	741,807 -8,770	-1%	-$83.9K	0.22%	126
2025 Q4	$6.38M	Sell	750,577 -54,103	-7%	-$455K	0.19%	130
2025 Q3	$7.02M	Sell	804,680 -6,263	-0.8%	-$54.3K	0.21%	120
2025 Q2	$7.3M	Sell	810,943 -8,277	-1%	-$70.7K	0.24%	113
2025 Q1	$7.37M	Sell	819,220 -10,981	-1%	-$98.8K	0.26%	111
2024 Q4	$7.33M	Sell	830,201 -24,676	-3%	-$215K	0.26%	114
2024 Q3	$7.01M	Sell	854,877 -679,723	-44%	-$5.44M	0.25%	113
2024 Q2	$12.3M	Sell	1,534,600 -76,737	-5%	-$579K	0.47%	89
2024 Q1	$11.9M	Sell	1,611,337 -9,837	-0.6%	-$67.4K	0.45%	89
2023 Q4	$11.2M	Sell	1,621,174 -13,434	-0.8%	-$89.9K	0.43%	87
2023 Q3	$11.2M	Sell	1,634,608 -973,541	-37%	-$6.8M	0.46%	89
2023 Q2	$17.9M	Sell	2,608,149 -47,607	-2%	-$309K	0.76%	60
2023 Q1	$17.4M	Sell	2,655,756 -220,830	-8%	-$1.53M	0.78%	56
2022 Q4	$19.2M	Sell	2,876,586 -312,612	-10%	-$2.12M	0.85%	49
2022 Q3	$19.5M	Sell	3,189,198 -171,336	-5%	-$1.15M	0.91%	49
2022 Q2	$20.2M	Sell	3,360,534 -118,291	-3%	-$772K	0.88%	52
2022 Q1	$22.4M	Buy	3,478,825 +4,802	+0.1%	+$27.7K	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%	-$19.5K	0.71%	63
2021 Q2	$17.3M	Buy	3,457,662 +202,301	+6%	+$955K	0.76%	62
2021 Q1	$13.7M	Sell	3,255,361 -19,231	-0.6%	-$75.8K	0.63%	65
2020 Q4	$11M	Buy	3,274,592 +428,021	+15%	+$1.28M	0.56%	70
2020 Q3	$6.78M	Buy	2,846,571 +43,067	+2%	+$117K	0.44%	81
2020 Q2	$8.24M	Buy	2,803,504 +45,399	+2%	+$126K	0.57%	74
2020 Q1	$5.21M	Buy	2,758,105 +2,323,360	+534%	+$12.5M	0.42%	76
2019 Q4	$2.94M	Buy	+434,745	New	+$2.9M	0.15%	96

Other funds holding NML

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

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

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

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

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

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Private Management Group's NML Position: Q2 2026 in Review

Private Management Group reduced its Neuberger Energy Infrastructure and Income Fund Inc (NML) stake by 32% in Q2 2026, selling an estimated $2.37M and leaving 507,125 shares worth $5.14M. The position accounts for 0.14% of the portfolio, ranked #146.

Private Management Group first reported a position in NML in Q4 2019 and has held it in 27 quarters since. The position peaked at $22.4M in Q1 2022. 88 funds tracked by Wall St. Rank hold NML as of Q2 2026.

Private Management Group held 507,125 shares of Neuberger Energy Infrastructure and Income Fund Inc worth $5.14M as of Q2 2026.
Private Management Group sold 234,682 Neuberger Energy Infrastructure and Income Fund Inc shares in Q2 2026, an estimated $2.37M.
Neuberger Energy Infrastructure and Income Fund Inc made up 0.14% of Private Management Group's portfolio in Q2 2026, its #146 holding.
Private Management Group first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q4 2019 and has held it in 27 quarters since.
Private Management Group's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $22.4M in Q1 2022.
88 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q2 2026.

Based on Private Management Group's 13F filing for Q2 2026, filed 31 Jul 2026.