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Livermore
Livermore
ZHEN

Private Management Group Inc

SEC CIK
0001142031
Latest filing
Jul 31, 2026

NML holding history

Neuberger Energy Infrastructure & Income Fund Inc. in every 13F filed by Private Management Group Inc, 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)
507,125
Value
$5.14M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of NML by Private Management Group Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026507,125$5.14M0.1%−234,682−31.6%ReducedHolders
Q1 2026741,807$7.80M0.2%−8,770−1.2%ReducedHolders
Q4 2025750,577$6.38M0.2%−54,103−6.7%ReducedHolders
Q3 2025804,680$7.02M0.2%−6,263−0.8%ReducedHolders
Q2 2025810,943$7.30M0.2%−8,277−1.0%ReducedHolders
Q1 2025819,220$7.37M0.3%−10,981−1.3%ReducedHolders
Q4 2024830,201$7.33M0.3%−24,676−2.9%ReducedHolders
Q3 2024854,877$7.01M0.2%−679,723−44.3%ReducedHolders
Q2 20241,534,600$12.3M0.5%−76,737−4.8%ReducedHolders
Q1 20241,611,337$11.9M0.4%−9,837−0.6%ReducedHolders
Q4 20231,621,174$11.2M0.4%−13,434−0.8%ReducedHolders
Q3 20231,634,608$11.2M0.5%−973,541−37.3%ReducedHolders
Q2 20232,608,149$17.9M0.8%−47,607−1.8%ReducedHolders
Q1 20232,655,756$17.4M0.8%−220,830−7.7%ReducedHolders
Q4 20222,876,586$19.2M0.9%−312,612−9.8%ReducedHolders
Q3 20223,189,198$19.5M0.9%−171,336−5.1%ReducedHolders
Q2 20223,360,534$20.2M0.9%−118,291−3.4%ReducedHolders
Q1 20223,478,825$22.4M0.9%+4,802+0.1%AddedHolders
Q4 20213,474,023$18.2M0.7%+20,412+0.6%AddedHolders
Q3 20213,453,611$17.0M0.7%−4,051−0.1%ReducedHolders
Q2 20213,457,662$17.3M0.8%+202,301+6.2%AddedHolders
Q1 20213,255,361$13.7M0.6%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.