Neuberger Berman Energy Infrastructure & Income Fund Inc. - COM (NML)

Historical Portfolio Holders from Q1 2014 to Q2 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q2	23.8M	$190M	-$21.5M	$8.00	75
2024 Q1	26.6M	$196M	-$15.7M	$7.37	73
2023 Q4	28.7M	$198M	+$2.24M	$6.88	65
2023 Q3	28.5M	$196M	-$8.73M	$6.88	71
2023 Q2	29.7M	$204M	-$6.55M	$6.88	68
2023 Q1	30.7M	$202M	-$398K	$6.57	63
2022 Q4	30.8M	$205M	-$1.55M	$6.66	71
2022 Q3	30.6M	$187M	+$11.1M	$6.12	60
2022 Q2	28.8M	$173M	+$12.2M	$6.00	69
2022 Q1	26.8M	$172M	+$4.73M	$6.44	69
2021 Q4	25M	$131M	+$8.24M	$5.24	66
2021 Q3	23.1M	$114M	+$4.47M	$4.93	65
2021 Q2	22.2M	$111M	+$3.87M	$5.00	64
2021 Q1	21.9M	$91.9M	-$1.88M	$4.20	71
2020 Q4	22.9M	$77.3M	+$296K	$3.37	61
2020 Q3	22.6M	$53.9M	+$3.31M	$2.38	57
2020 Q2	21.1M	$62M	+$643K	$2.94	45
2020 Q1	21.2M	$40.1M	-$1.95M	$1.89	53
2019 Q4	20.1M	$136M	+$16.1M	$6.76	55
2019 Q3	17.6M	$127M	+$9.25M	$7.20	48
2019 Q2	16.3M	$123M	+$2.92M	$7.51	51
2019 Q1	16M	$128M	+$986K	$7.96	53
2018 Q4	16M	$107M	+$6.72M	$6.69	55
2018 Q3	14.9M	$129M	+$3M	$8.69	50
2018 Q2	14.6M	$128M	-$889K	$8.77	55
2018 Q1	14.7M	$121M	+$2.44M	$8.16	48
2017 Q4	14.4M	$135M	+$13.4M	$9.38	49
2017 Q3	12.9M	$123M	+$6.95M	$9.50	50
2017 Q2	12.2M	$117M	+$8.87M	$9.62	57
2017 Q1	7.18M	$72.7M	+$8.41M	$10.13	58
2016 Q4	10.2M	$95.6M	+$13.8M	$9.39	61
2016 Q3	8.51M	$79M	+$12M	$9.28	48
2016 Q2	7.23M	$61.1M	-$1.77M	$8.46	40
2016 Q1	7.44M	$51.7M	-$10M	$6.96	40
2015 Q4	8.78M	$71.7M	-$11.1M	$8.16	38
2015 Q3	9.95M	$119M	+$7.42M	$11.97	41
2015 Q2	9.33M	$152M	+$9.88M	$16.33	43
2015 Q1	8.66M	$153M	+$6.64M	$17.62	43
2014 Q4	8.29M	$146M	+$944K	$17.60	41
2014 Q3	7.81M	$169M	+$34.3M	$21.67	43
2014 Q2	6.27M	$127M	+$13.4M	$20.19	39
2014 Q1	5.61M	$101M	+$5.08M	$18.03	40