STALEY CAPITAL ADVISERS’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

STALEY CAPITAL ADVISERS’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
2026 Q1	$1.21M	Hold	115,000	–	–	0.05%	103
2025 Q4	$978K	Hold	115,000	–	–	0.04%	114
2025 Q3	$1M	Hold	115,000	–	–	0.04%	113
2025 Q2	$1.03M	Hold	115,000	–	–	0.04%	112
2025 Q1	$1.03M	Hold	115,000	–	–	0.05%	107
2024 Q4	$1.02M	Hold	115,000	–	–	0.05%	106
2024 Q3	$943K	Hold	115,000	–	–	0.04%	111
2024 Q2	$920K	Hold	115,000	–	–	0.04%	110
2024 Q1	$848K	Hold	115,000	–	–	0.04%	115
2023 Q4	$791K	Hold	115,000	–	–	0.04%	117
2023 Q3	$791K	Hold	115,000	–	–	0.04%	110
2023 Q2	$791K	Sell	115,000 -12,000	-9%	-$78K	0.04%	113
2023 Q1	$834K	Hold	127,000	–	–	0.05%	109
2022 Q4	$846K	Sell	127,000 -2,500	-2%	-$17K	0.05%	103
2022 Q3	$793K	Hold	129,500	–	–	0.05%	101
2022 Q2	$777K	Sell	129,500 -6,200	-5%	-$40.4K	0.05%	105
2022 Q1	$874K	Hold	135,700	–	–	0.04%	107
2021 Q4	$711K	Sell	135,700 -600	-0.4%	-$3.15K	0.03%	114
2021 Q3	$672K	Sell	136,300 -20,000	-13%	-$96.2K	0.04%	112
2021 Q2	$781K	Sell	156,300 -9,000	-5%	-$42.5K	0.04%	106
2021 Q1	$694K	Hold	165,300	–	–	0.04%	112
2020 Q4	$557K	Sell	165,300 -21,000	-11%	-$62.8K	0.03%	115
2020 Q3	$443K	Buy	186,300 +10,000	+6%	+$27.2K	0.03%	120
2020 Q2	$518K	Buy	176,300 +12,000	+7%	+$33.3K	0.04%	106
2020 Q1	$311K	Buy	164,300 +63,000	+62%	+$339K	0.03%	117
2019 Q4	$685K	Buy	101,300 +41,000	+68%	+$273K	0.05%	108
2019 Q3	$434K	Buy	60,300 +28,000	+87%	+$203K	0.03%	119
2019 Q2	$243K	Buy	32,300 +5,000	+18%	+$38.7K	0.02%	153
2019 Q1	$217K	Buy	27,300 +8,000	+41%	+$61.2K	0.02%	152
2018 Q4	$129K	Sell	19,300 -4,000	-17%	-$30.7K	0.01%	164
2018 Q3	$202K	Buy	23,300 +1,250	+6%	+$11.2K	0.01%	161
2018 Q2	$193K	Buy	22,050 +5,000	+29%	+$43.9K	0.01%	160
2018 Q1	$139K	Hold	17,050	–	–	0.01%	151
2017 Q4	$160K	Hold	17,050	–	–	0.01%	160
2017 Q3	$162K	Hold	17,050	–	–	0.01%	160
2017 Q2	$164K	Hold	17,050	–	–	0.01%	161
2017 Q1	$173K	Hold	17,050	–	–	0.02%	138
2016 Q4	$160K	Sell	17,050 -9,500	-36%	-$86K	0.02%	131
2016 Q3	$246K	Hold	26,550	–	–	0.02%	111
2016 Q2	$225K	Hold	26,550	–	–	0.02%	119
2016 Q1	$185K	Hold	26,550	–	–	0.02%	125
2015 Q4	$217K	Buy	26,550 +1,100	+4%	+$12K	0.03%	111
2015 Q3	$305K	Buy	25,450 +11,350	+80%	+$167K	0.04%	102
2015 Q2	$230K	Buy	+14,100	New	+$250K	0.03%	116