News + Filings Holdings
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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
> NML
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 7,776,632 | -713,982 | 53,386,579,000 | 53,334,659,000 | $6,865.00 |
| 09/30/2022 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 8,490,614 | 761,583 | 51,920,000 | 5,623,000 | $6.11 |
| 06/30/2022 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 7,729,031 | 614,196 | 46,297,000 | 513,000 | $5.99 |
| 03/31/2022 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 7,114,835 | -39,321 | 45,784,000 | 8,404,000 | $6.44 |
| 12/31/2021 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 7,154,156 | 950,400 | 37,380,000 | 6,671,000 | $5.22 |
| 09/30/2021 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 6,203,756 | 423,449 | 30,709,000 | 1,865,000 | $4.95 |
| 06/30/2021 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 5,780,307 | 364,060 | 28,844,000 | 6,069,000 | $4.99 |
| 03/31/2021 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 5,416,247 | 682,562 | 22,775,000 | 6,728,000 | $4.20 |
| 12/31/2020 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 4,733,685 | 51,219 | 16,047,000 | 4,879,000 | $3.39 |
| 09/30/2020 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 4,682,466 | 355,821 | 11,168,000 | -1,401,000 | $2.39 |
| 06/30/2020 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 4,326,645 | 684,260 | 12,569,000 | 5,685,000 | $2.91 |
| 03/31/2020 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 3,642,385 | -214,082 | 6,884,000 | -19,166,000 | $1.89 |
| 12/31/2019 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 3,856,467 | 473,543 | 26,050,000 | 1,710,000 | $6.75 |
| 09/30/2019 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 3,382,924 | 841,635 | 24,340,000 | 5,268,000 | $7.19 |
| 06/30/2019 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 2,541,289 | 235,417 | 19,072,000 | 694,000 | $7.50 |
| 03/31/2019 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 2,305,872 | 282,992 | 18,378,000 | 4,865,000 | $7.97 |
| 12/31/2018 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 2,022,880 | 563,268 | 13,513,000 | 851,000 | $6.68 |
| 09/30/2018 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 1,459,612 | 76,376 | 12,662,000 | 559,000 | $8.67 |
| 06/30/2018 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 1,383,236 | -81,778 | 12,103,000 | 178,000 | $8.75 |
| 03/31/2018 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 1,465,014 | 305,814 | 11,925,000 | 1,069,000 | $8.14 |
| 12/31/2017 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 1,159,200 | 837,431 | 10,856,000 | 7,801,000 | $9.37 |
| 09/30/2017 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 321,769 | 121,551 | 3,055,000 | 1,132,000 | $9.49 |
| 06/30/2017 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 200,218 | 200,218 | 1,923,000 | 1,923,000 | $9.60 |
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