Neuberger Berman Mlp Income shares owned by City of London Investment Management Company
Quarter-by-quarter ownership of Neuberger Berman Mlp Income (NML) shares owned by City of London Investment Management Company
from 13F filings
Historical chart of City of London Investment Management Company investment in Neuberger Berman Mlp Income
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Quarterly reported holdings in Neuberger Berman Mlp Income by City of London Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $53M | 7.7M | 6.88 |
| 2023-09-30 | $51M | 7.4M | 6.88 |
| 2023-06-30 | $53M | 7.8M | 6.87 |
| 2023-03-31 | $53M | 8.0M | 6.58 |
| 2022-12-31 | $55M | 8.2M | 6.65 |
| 2022-09-30 | $52M | 8.5M | 6.12 |
| 2022-06-30 | $46M | 7.7M | 5.99 |
| 2022-03-31 | $46M | 7.1M | 6.44 |
| 2021-12-31 | $37M | 7.2M | 5.22 |
| 2021-09-30 | $31M | 6.2M | 4.95 |
| 2021-06-30 | $29M | 5.8M | 4.99 |
| 2021-03-31 | $23M | 5.4M | 4.20 |
| 2020-12-31 | $16M | 4.7M | 3.39 |
| 2020-09-30 | $11M | 4.7M | 2.39 |
| 2020-06-30 | $13M | 4.3M | 2.91 |
| 2020-03-31 | $6.9M | 3.6M | 1.89 |
| 2019-12-31 | $26M | 3.9M | 6.75 |
| 2019-09-30 | $24M | 3.4M | 7.19 |
| 2019-06-30 | $19M | 2.5M | 7.50 |
| 2019-03-31 | $18M | 2.3M | 7.97 |
| 2018-12-31 | $14M | 2.0M | 6.68 |
| 2018-09-30 | $13M | 1.5M | 8.67 |
| 2018-06-30 | $12M | 1.4M | 8.75 |
| 2018-03-31 | $12M | 1.5M | 8.14 |
| 2017-12-31 | $11M | 1.2M | 9.37 |
| 2017-09-30 | $3.1M | 322k | 9.49 |
| 2017-06-30 | $1.9M | 200k | 9.60 |
More positions owned by City of London Investment Management Company
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