News + Filings Holdings
|
OPPENHEIMER & CO INC
> NML
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 141,620 | 14,750 | 930,443,000 | 85,489,000 | $6,570.00 |
| 12/31/2022 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 126,870 | 126,870 | 844,954,000 | 844,954,000 | $6,660.00 |
| 09/30/2022 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 0 | -13,600 | 0 | -82,000 | |
| 06/30/2022 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 13,600 | 13,600 | 82,000 | 82,000 | $6.03 |
| 06/30/2020 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 0 | -16,573 | 0 | -31,000 | |
| 03/31/2020 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 16,573 | 16,573 | 31,000 | 31,000 | $1.87 |
| 12/31/2019 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 0 | -12,889 | 0 | -93,000 | |
| 09/30/2019 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 12,889 | -1,124 | 93,000 | -12,000 | $7.22 |
| 06/30/2019 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 14,013 | -16,897 | 105,000 | -141,000 | $7.49 |
| 03/31/2019 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 30,910 | 6,621 | 246,000 | 84,000 | $7.96 |
| 12/31/2018 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 24,289 | 730 | 162,000 | -43,000 | $6.67 |
| 09/30/2018 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 23,559 | -1,770 | 205,000 | -17,000 | $8.70 |
| 06/30/2018 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 25,329 | 8,865 | 222,000 | 88,000 | $8.76 |
| 03/31/2018 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 16,464 | -20,093 | 134,000 | -209,000 | $8.14 |
| 12/31/2017 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 36,557 | -27,528 | 343,000 | -266,000 | $9.38 |
| 09/30/2017 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 64,085 | -128 | 609,000 | -9,000 | $9.50 |
| 06/30/2017 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 64,213 | 64,213 | 618,000 | 618,000 | $9.62 |
| << Prev Next >> |
|