News + Filings Holdings
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Advisors Asset Management, Inc.
> NML
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 1,145,905 | -174,043 | 7,883,826,000 | -788,232,000 | $6,880.00 |
| 03/31/2023 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 1,319,948 | -26,845 | 8,672,058,000 | 8,663,816,000 | $6,570.00 |
| 09/30/2022 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 1,346,793 | 54,729 | 8,242,000 | 490,000 | $6.12 |
| 06/30/2022 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 1,292,064 | -76,545 | 7,752,000 | -1,062,000 | $6.00 |
| 03/31/2022 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 1,368,609 | -127,564 | 8,814,000 | 974,000 | $6.44 |
| 12/31/2021 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 1,496,173 | 331,369 | 7,840,000 | 2,098,000 | $5.24 |
| 09/30/2021 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 1,164,804 | 187,066 | 5,742,000 | 853,000 | $4.93 |
| 06/30/2021 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 977,738 | 150,967 | 4,889,000 | 1,417,000 | $5.00 |
| 03/31/2021 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 826,771 | -44,128 | 3,472,000 | 537,000 | $4.20 |
| 12/31/2020 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 870,899 | -68,616 | 2,935,000 | 699,000 | $3.37 |
| 09/30/2020 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 939,515 | -128,884 | 2,236,000 | -905,000 | $2.38 |
| 06/30/2020 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 1,068,399 | -65,511 | 3,141,000 | 998,000 | $2.94 |
| 03/31/2020 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 1,133,910 | 9,194 | 2,143,000 | -5,460,000 | $1.89 |
| 12/31/2019 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 1,124,716 | -2,305 | 7,603,000 | -512,000 | $6.76 |
| 09/30/2019 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 1,127,021 | -291,292 | 8,115,000 | -2,537,000 | $7.20 |
| 06/30/2019 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 1,418,313 | -163,484 | 10,652,000 | -1,939,000 | $7.51 |
| 03/31/2019 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 1,581,797 | -173,679 | 12,591,000 | 847,000 | $7.96 |
| 12/31/2018 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 1,755,476 | 6,572 | 11,744,000 | -3,454,000 | $6.69 |
| 09/30/2018 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 1,748,904 | -72,766 | 15,198,000 | -778,000 | $8.69 |
| 06/30/2018 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 1,821,670 | -16,991 | 15,976,000 | 116,000 | $8.77 |
| 03/31/2018 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 1,838,661 | -2,700 | 15,860,000 | -1,412,000 | $8.63 |
| 12/31/2017 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 1,841,361 | 133,196 | 17,272,000 | 1,044,000 | $9.38 |
| 09/30/2017 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 1,708,165 | 446,877 | 16,228,000 | 4,094,000 | $9.50 |
| 06/30/2017 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 1,261,288 | 1,261,288 | 12,134,000 | 12,134,000 | $9.62 |
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