RJFSA
NML
Raymond James Financial Services Advisors’s Neuberger Berman Energy Infrastructure and Income Fund NML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,197
| Closed | -$74.6K | – | 3319 |
|
|
2022
Q4 | $74.6K | Sell |
11,197
-2,394
| -18% | -$15.9K | ﹤0.01% | 3039 |
|
|
2022
Q3 | $83K | Buy |
13,591
+33
| +0.2% | +$202 | ﹤0.01% | 3013 |
|
|
2022
Q2 | $81K | Buy |
13,558
+28
| +0.2% | +$167 | ﹤0.01% | 3026 |
|
|
2022
Q1 | $87K | Sell |
13,530
-2,971
| -18% | -$19.1K | ﹤0.01% | 3105 |
|
|
2021
Q4 | $86K | Buy |
+16,501
| New | +$86K | ﹤0.01% | 3121 |
|
|
2021
Q2 | – | Sell |
-24,244
| Closed | -$102K | – | 3283 |
|
|
2021
Q1 | $102K | Buy |
24,244
+2,535
| +12% | +$10.7K | ﹤0.01% | 3025 |
|
|
2020
Q4 | $73K | Sell |
21,709
-5,605
| -21% | -$18.8K | ﹤0.01% | 2879 |
|
|
2020
Q3 | $65K | Sell |
27,314
-55,752
| -67% | -$133K | ﹤0.01% | 2726 |
|
|
2020
Q2 | $244K | Sell |
83,066
-17,143
| -17% | -$50.4K | ﹤0.01% | 2363 |
|
|
2020
Q1 | $189K | Buy |
100,209
+542
| +0.5% | +$1.02K | ﹤0.01% | 2077 |
|
|
2019
Q4 | $674K | Buy |
99,667
+86,814
| +675% | +$587K | ﹤0.01% | 1782 |
|
|
2019
Q3 | $93K | Sell |
12,853
-3,840
| -23% | -$27.8K | ﹤0.01% | 2642 |
|
|
2019
Q2 | $125K | Buy |
16,693
+717
| +4% | +$5.37K | ﹤0.01% | 2644 |
|
|
2019
Q1 | $127K | Buy |
15,976
+2,869
| +22% | +$22.8K | ﹤0.01% | 2605 |
|
|
2018
Q4 | $88K | Sell |
13,107
-16,874
| -56% | -$113K | ﹤0.01% | 2409 |
|
|
2018
Q3 | $261K | Buy |
29,981
+2,140
| +8% | +$18.6K | ﹤0.01% | 2362 |
|
|
2018
Q2 | $244K | Buy |
27,841
+4,309
| +18% | +$37.8K | ﹤0.01% | 2368 |
|
|
2018
Q1 | $192K | Buy |
+23,532
| New | +$192K | ﹤0.01% | 2267 |
|
|
2017
Q4 | – | Sell |
-20,097
| Closed | -$191K | – | 2596 |
|
|
2017
Q3 | $191K | Sell |
20,097
-1,050
| -5% | -$9.98K | ﹤0.01% | 2291 |
|
|
2017
Q2 | $203K | Sell |
21,147
-1,284
| -6% | -$12.3K | ﹤0.01% | 2222 |
|
|
2017
Q1 | $227K | Sell |
22,431
-11,506
| -34% | -$116K | ﹤0.01% | 2070 |
|
|
2016
Q4 | $319K | Buy |
33,937
+8,019
| +31% | +$75.4K | ﹤0.01% | 1777 |
|
|
2016
Q3 | $241K | Buy |
25,918
+5,817
| +29% | +$54.1K | ﹤0.01% | 1920 |
|
|
2016
Q2 | $170K | Buy |
20,101
+2,247
| +13% | +$19K | ﹤0.01% | 2012 |
|
|
2016
Q1 | $124K | Buy |
+17,854
| New | +$124K | ﹤0.01% | 1867 |
|
|
2015
Q4 | – | Sell |
-16,889
| Closed | -$202K | – | 1615 |
|
|
2015
Q3 | $202K | Buy |
+16,889
| New | +$202K | ﹤0.01% | 1349 |
|