US Bancorp
- SEC CIK
- 0000036104
- Latest filing
- Aug 12, 2026
NML holding history
Neuberger Energy Infrastructure & Income Fund Inc. in every 13F filed by US Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NML overviewAll 13F holders of NMLFull Q2 2026 holdings
- Shares (Q2 2026)
- 24,000
- Value
- $243.4K
- % of portfolio
- <0.1%
- Quarters held
- 6
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 24,000 | $243.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 24,000 | $252.2K | <0.1% | +24,000 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −442−100.0% | Sold out | Holders |
| Q4 2024 | 442 | $3.90K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 442 | $3.62K | <0.1% | −883−66.6% | Reduced | Holders |
| Q2 2024 | 1,325 | $10.6K | <0.1% | +1,325 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −266−100.0% | Sold out | Holders |
| Q2 2022 | 266 | $2.00K | <0.1% | +266 | New | Holders |