SIA
NML

Sit Investment Associates’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Sit Investment Associates’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
2025
Q2 		– Sell
-17,900
Closed -$161K – 536
2025
Q1 		$161K Hold
17,900
– – ﹤0.01% 461
2024
Q4 		$158K Hold
17,900
– – ﹤0.01% 461
2024
Q3 		$147K Buy
17,900
+10,000
+127% +$80K ﹤0.01% 484
2024
Q2 		$63K Buy
7,900
+7,100
+888% +$53.6K ﹤0.01% 502
2024
Q1 		$6K Hold
800
– – ﹤0.01% 519
2023
Q4 		$6K Hold
800
– – ﹤0.01% 531
2023
Q3 		$6K Hold
800
– – ﹤0.01% 529
2023
Q2 		$6K Hold
800
– – ﹤0.01% 542
2023
Q1 		$5K Hold
800
– – ﹤0.01% 530
2022
Q4 		$5K Buy
+800
New +$5.42K ﹤0.01% 538
2022
Q1 		– Sell
-290
Closed -$2K – 526
2021
Q4 		$2K Buy
+290
New +$1.52K ﹤0.01% 513
2020
Q3 		– Sell
-4,500
Closed -$13K – 532
2020
Q2 		$13K Buy
+4,500
New +$12.5K ﹤0.01% 520
2020
Q1 		– Sell
-4,000
Closed -$27K – 551
2019
Q4 		$27K Hold
4,000
– – ﹤0.01% 508
2019
Q3 		$29K Buy
4,000
+2,000
+100% +$14.5K ﹤0.01% 510
2019
Q2 		$15K Buy
+2,000
New +$15.5K ﹤0.01% 525
2017
Q4 		– Sell
-57,511
Closed -$546K – 655
2017
Q3 		$546K Sell
57,511
-25,511
-31% -$242K 0.01% 410
2017
Q2 		$799K Sell
83,022
-18,451
-18% -$177K 0.02% 377
2017
Q1 		$1.03M Buy
101,473
+24,173
+31% +$243K 0.03% 355
2016
Q4 		$726K Buy
77,300
+10,000
+15% +$90.5K 0.02% 362
2016
Q3 		$625K Buy
67,300
+22,900
+52% +$200K 0.02% 341
2016
Q2 		$376K Buy
+44,400
New +$335K 0.01% 364
2016
Q1 		– Sell
-165,209
Closed -$1.35M – 486
2015
Q4 		$1.35M Buy
165,209
+26,809
+19% +$292K 0.03% 290
2015
Q3 		$1.66M Buy
+138,400
New +$2.03M 0.03% 268

Other funds holding NML

Morgan Stanley
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Sit Investment Associates's NML Position: Q2 2025 in Review

Sit Investment Associates sold out of Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q2 2025, closing a stake of 17,900 shares — an estimated $161K sold.

Sit Investment Associates first reported a position in NML in Q3 2015 and held it in 23 quarters. The position peaked at $1.66M in Q3 2015. 83 funds tracked by Wall St. Rank hold NML as of Q2 2025.

  • Sit Investment Associates reported no remaining Neuberger Energy Infrastructure and Income Fund Inc position as of Q2 2025 after selling out during the quarter.
  • Sit Investment Associates sold 17,900 Neuberger Energy Infrastructure and Income Fund Inc shares in Q2 2025, an estimated $161K.
  • Sit Investment Associates first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q3 2015 and held it in 23 quarters.
  • Sit Investment Associates's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $1.66M in Q3 2015.
  • 83 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q2 2025.

Based on Sit Investment Associates's 13F filing for Q2 2025, filed 14 Aug 2025.