PAIM
NML

Punch & Associates Investment Management’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Punch & Associates Investment Management’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
2020
Q4 		– Sell
-2,250,801
Closed -$5.36M – 241
2020
Q3 		$5.36M Sell
2,250,801
-207,633
-8% -$565K 0.46% 93
2020
Q2 		$7.23M Buy
2,458,434
+31,949
+1% +$88.7K 0.65% 52
2020
Q1 		$4.59M Sell
2,426,485
-58,038
-2% -$312K 0.55% 73
2019
Q4 		$16.8M Buy
2,484,523
+472,700
+23% +$3.15M 1.32% 13
2019
Q3 		$14.5M Buy
2,011,823
+219,430
+12% +$1.59M 1.2% 17
2019
Q2 		$13.5M Buy
1,792,393
+9,805
+0.6% +$75.8K 1.12% 21
2019
Q1 		$14.2M Buy
1,782,588
+112,143
+7% +$858K 1.21% 13
2018
Q4 		$11.2M Buy
1,670,445
+99,631
+6% +$764K 1.07% 17
2018
Q3 		$13.7M Buy
1,570,814
+190,745
+14% +$1.71M 1.08% 18
2018
Q2 		$12.1M Buy
1,380,069
+85,371
+7% +$749K 1% 21
2018
Q1 		$10.6M Sell
1,294,698
-55,433
-4% -$508K 0.93% 23
2017
Q4 		$12.7M Buy
1,350,131
+6,167
+0.5% +$54.8K 1.09% 17
2017
Q3 		$12.8M Buy
1,343,964
+32,420
+2% +$307K 1.13% 16
2017
Q2 		$12.6M Buy
1,311,544
+235,840
+22% +$2.27M 1.18% 15
2017
Q1 		$10.9M Buy
1,075,704
+19,462
+2% +$196K 1.05% 20
2016
Q4 		$9.92M Buy
1,056,242
+542,051
+105% +$4.91M 0.98% 25
2016
Q3 		$4.77M Buy
+514,191
New +$4.49M 0.51% 76

Other funds holding NML

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Punch & Associates Investment Management's NML Position: Q4 2020 in Review

Punch & Associates Investment Management sold out of Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q4 2020, closing a stake of 2,250,801 shares — an estimated $5.36M sold.

Punch & Associates Investment Management first reported a position in NML in Q3 2016 and held it in 17 quarters. The position peaked at $16.8M in Q4 2019. 66 funds tracked by Wall St. Rank hold NML as of Q4 2020.

  • Punch & Associates Investment Management reported no remaining Neuberger Energy Infrastructure and Income Fund Inc position as of Q4 2020 after selling out during the quarter.
  • Punch & Associates Investment Management sold 2,250,801 Neuberger Energy Infrastructure and Income Fund Inc shares in Q4 2020, an estimated $5.36M.
  • Punch & Associates Investment Management first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q3 2016 and held it in 17 quarters.
  • Punch & Associates Investment Management's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $16.8M in Q4 2019.
  • 66 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q4 2020.

Based on Punch & Associates Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.