Truist Financial
NML

Truist Financial’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Truist Financial’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
Q2 		$190K Sell
18,774
-209
-1% -$2.11K ﹤0.01% 2801
2026
Q1 		$200K Sell
18,983
-621
-3% -$5.94K ﹤0.01% 2660
2025
Q4 		$167K Sell
19,604
-104
-0.5% -$874 ﹤0.01% 2640
2025
Q3 		$172K Sell
19,708
-1,596
-7% -$13.8K ﹤0.01% 2577
2025
Q2 		$192K Sell
21,304
-8,070
-27% -$68.9K ﹤0.01% 2429
2025
Q1 		$264K Buy
29,374
+3,796
+15% +$34.2K ﹤0.01% 2211
2024
Q4 		$226K Buy
25,578
+1,330
+5% +$11.6K ﹤0.01% 2322
2024
Q3 		$199K Sell
24,248
-816
-3% -$6.53K ﹤0.01% 2350
2024
Q2 		$201K Sell
25,064
-10,299
-29% -$77.8K ﹤0.01% 2510
2024
Q1 		$261K Sell
35,363
-3,576
-9% -$24.5K ﹤0.01% 2359
2023
Q4 		$268K Sell
38,939
-705
-2% -$4.72K ﹤0.01% 2377
2023
Q3 		$273K Sell
39,644
-245
-0.6% -$1.71K ﹤0.01% 2301
2023
Q2 		$274K Sell
39,889
-432
-1% -$2.81K ﹤0.01% 2295
2023
Q1 		$265K Sell
40,321
-4,067
-9% -$28.1K ﹤0.01% 2290
2022
Q4 		$296K Sell
44,388
-951
-2% -$6.45K ﹤0.01% 2238
2022
Q3 		$277K Sell
45,339
-8,970
-17% -$60.3K ﹤0.01% 2129
2022
Q2 		$326K Sell
54,309
-4,661
-8% -$30.4K ﹤0.01% 2163
2022
Q1 		$380K Sell
58,970
-26,417
-31% -$152K ﹤0.01% 2161
2021
Q4 		$447K Sell
85,387
-51,874
-38% -$273K ﹤0.01% 2084
2021
Q3 		$677K Sell
137,261
-18,185
-12% -$87.5K ﹤0.01% 1834
2021
Q2 		$777K Sell
155,446
-15,283
-9% -$72.1K ﹤0.01% 1785
2021
Q1 		$717K Buy
170,729
+66,771
+64% +$263K ﹤0.01% 1779
2020
Q4 		$350K Sell
103,958
-2,422
-2% -$7.24K ﹤0.01% 2058
2020
Q3 		$253K Buy
106,380
+13,147
+14% +$35.8K ﹤0.01% 2136
2020
Q2 		$274K Buy
93,233
+8,876
+11% +$24.6K ﹤0.01% 2008
2020
Q1 		$159K Sell
84,357
-12,431
-13% -$66.9K ﹤0.01% 2180
2019
Q4 		$655K Buy
+96,788
New +$645K ﹤0.01% 1687
2015
Q2 		– Sell
-10,041
Closed -$177K – 842
2015
Q1 		$177K Sell
10,041
-6,918
-41% -$126K 0.01% 773
2014
Q4 		$298K Sell
16,959
-97
-0.6% -$1.9K 0.01% 633
2014
Q3 		$370K Sell
17,056
-88,444
-84% -$1.83M 0.01% 567
2014
Q2 		$2.13M Sell
105,500
-38,500
-27% -$740K 0.06% 273
2014
Q1 		$2.6M Sell
144,000
-16,000
-10% -$296K 0.08% 242
2013
Q4 		$3.05M Buy
+160,000
New +$2.93M 0.1% 221

Other funds holding NML

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
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
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
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Truist Financial's NML Position: Q2 2026 in Review

Truist Financial reduced its Neuberger Energy Infrastructure and Income Fund Inc (NML) stake by 1.1% in Q2 2026, selling an estimated $2.11K and leaving 18,774 shares worth $190K. The position accounts for ﹤0.01% of the portfolio, ranked #2801.

Truist Financial first reported a position in NML in Q4 2013 and has held it in 33 quarters since. The position peaked at $3.05M in Q4 2013. 89 funds tracked by Wall St. Rank hold NML as of Q2 2026.

  • Truist Financial held 18,774 shares of Neuberger Energy Infrastructure and Income Fund Inc worth $190K as of Q2 2026.
  • Truist Financial sold 209 Neuberger Energy Infrastructure and Income Fund Inc shares in Q2 2026, an estimated $2.11K.
  • Neuberger Energy Infrastructure and Income Fund Inc made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #2801 holding.
  • Truist Financial first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q4 2013 and has held it in 33 quarters since.
  • Truist Financial's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $3.05M in Q4 2013.
  • 89 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.