Rivernorth Capital Management’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-172,307	Closed	-$1.06M	–	740
2022 Q3	$1.06M	Sell	172,307 -645,124	-79%	-$4.33M	0.05%	352
2022 Q2	$4.97M	Sell	817,431 -44,938	-5%	-$293K	0.2%	102
2022 Q1	$5.55M	Hold	862,369	–	–	0.21%	105
2021 Q4	$4.42M	Buy	862,369 +191,839	+29%	+$1.01M	0.18%	116
2021 Q3	$3.35M	Buy	670,530 +95,350	+17%	+$459K	0.18%	107
2021 Q2	$2.88M	Buy	575,180 +369,409	+180%	+$1.74M	0.16%	107
2021 Q1	$864K	Buy	+205,771	New	+$811K	0.05%	228
2020 Q3	–	Sell	-395,011	Closed	-$1.16M	–	348
2020 Q2	$1.16M	Buy	+395,011	New	+$1.1M	0.07%	176
2020 Q1	–	Sell	-110,170	Closed	-$745K	–	295
2019 Q4	$745K	Buy	+110,170	New	+$734K	0.04%	204
2015 Q1	–	Sell	-150,243	Closed	-$2.64M	–	191
2014 Q4	$2.64M	Buy	+150,243	New	+$2.94M	0.18%	136
2014 Q3	–	Sell	-440,321	Closed	-$8.89M	–	183
2014 Q2	$8.89M	Buy	440,321 +2,982	+0.7%	+$57.3K	0.71%	45
2014 Q1	$7.88M	Sell	437,339 -37,557	-8%	-$694K	0.64%	49
2013 Q4	$9.07M	Buy	+474,896	New	+$8.69M	0.7%	47