SCM
NML
Saba Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.43M | Sell |
1,047,478
-121,622
| -10% | -$1.09M | 0.22% | 69 |
|
|
2025
Q1 | $10.5M | Sell |
1,169,100
-167,674
| -13% | -$1.51M | 0.28% | 57 |
|
|
2024
Q4 | $11.8M | Sell |
1,336,774
-1,150,037
| -46% | -$10.2M | 0.28% | 58 |
|
|
2024
Q3 | $20.4M | Sell |
2,486,811
-698,118
| -22% | -$5.72M | 0.43% | 52 |
|
|
2024
Q2 | $25.5M | Sell |
3,184,929
-1,163,773
| -27% | -$9.31M | 0.42% | 40 |
|
|
2024
Q1 | $32M | Sell |
4,348,702
-464,327
| -10% | -$3.42M | 0.55% | 29 |
|
|
2023
Q4 | $33.1M | Sell |
4,813,029
-650,452
| -12% | -$4.48M | 0.67% | 25 |
|
|
2023
Q3 | $37.6M | Hold |
5,463,481
| – | – | 0.9% | 18 |
|
|
2023
Q2 | $37.6M | Sell |
5,463,481
-50,012
| -0.9% | -$344K | 0.98% | 14 |
|
|
2023
Q1 | $36.2M | Sell |
5,513,493
-93,531
| -2% | -$614K | 0.69% | 13 |
|
|
2022
Q4 | $37.3M | Hold |
5,607,024
| – | – | 0.51% | 10 |
|
|
2022
Q3 | $34.3M | Buy |
5,607,024
+2,689,967
| +92% | +$16.5M | 0.39% | 12 |
|
|
2022
Q2 | $17.5M | Buy |
2,917,057
+2,693,264
| +1,203% | +$16.2M | 0.2% | 111 |
|
|
2022
Q1 | $1.44M | Buy |
+223,793
| New | +$1.44M | 0.02% | 615 |
|