Tidal Investments’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Tidal Investments’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
2023 Q3	–	Sell	-10,000	Closed	-$69K	–	1351
2023 Q2	$69K	Hold	10,000	–	–	﹤0.01%	1267
2023 Q1	$66K	Hold	10,000	–	–	﹤0.01%	1253
2022 Q4	$67K	Hold	10,000	–	–	﹤0.01%	1074
2022 Q3	$61K	Hold	10,000	–	–	﹤0.01%	1061
2022 Q2	$60K	Hold	10,000	–	–	﹤0.01%	1088
2022 Q1	$64K	Hold	10,000	–	–	﹤0.01%	1081
2021 Q4	$52K	Hold	10,000	–	–	﹤0.01%	991
2021 Q3	$49K	Hold	10,000	–	–	﹤0.01%	880
2021 Q2	$50K	Hold	10,000	–	–	﹤0.01%	709
2021 Q1	$42K	Hold	10,000	–	–	﹤0.01%	556
2020 Q4	$33K	Hold	10,000	–	–	﹤0.01%	416
2020 Q3	$23K	Hold	10,000	–	–	﹤0.01%	234
2020 Q2	$29K	Hold	10,000	–	–	﹤0.01%	301
2020 Q1	$18K	Buy	+10,000	New	+$53.8K	0.01%	225

Other funds holding NML

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Tidal Investments's NML Position: Q3 2023 in Review

Tidal Investments sold out of Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q3 2023, closing a stake of 10,000 shares — an estimated $69K sold.

Tidal Investments first reported a position in NML in Q1 2020 and held it in 14 quarters. The position peaked at $69K in Q2 2023. 71 funds tracked by Wall St. Rank hold NML as of Q3 2023.

Tidal Investments reported no remaining Neuberger Energy Infrastructure and Income Fund Inc position as of Q3 2023 after selling out during the quarter.
Tidal Investments sold 10,000 Neuberger Energy Infrastructure and Income Fund Inc shares in Q3 2023, an estimated $69K.
Tidal Investments first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q1 2020 and held it in 14 quarters.
Tidal Investments's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $69K in Q2 2023.
71 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q3 2023.

Based on Tidal Investments's 13F filing for Q3 2023, filed 15 Nov 2023.