Number of Shares
48,204.00
Current Holdings Value*
£36,940.00
% of Portfolio
0.02%
Total Estimate Gain
£-275,388.54
% of Total Estimate Gain
-16.46%

Neuberger Berman Strategic Income Fund's NB Global Monthly Income Fund Ltd Holding Summary

As of 2025-04-30, NEUBERGER BERMAN INCOME FUNDS held 48,204.00 shares of NB Global Monthly Income Fund Ltd(LSE:NBMI), totaling £36,940.00. This investment constitutes 0.02% of their stock portfolio, and NEUBERGER BERMAN INCOME FUNDS now holds 0.89% of the outstanding NB Global Monthly Income Fund Ltd(LSE:NBMI) stock.

The initial trade took place in 2021Q2. And since then Neuberger Berman Strategic Income Fund has made 2 purchases of LSE:NBMI, at an average price of £0.85, for a total of 1.97 Mil shares. In addition, there have been 6 sales at an average price of £0.71 for 1.93 Mil shares. Based on historical transaction data and LSE:NBMI's current price of £0.57, Neuberger Berman Strategic Income Fund's estimated gain on his LSE:NBMI holdings is £-275,388.54, reflecting a -16.46% gain to date.

Neuberger Berman Strategic Income Fund LSE:NBMI (£0.57) Holding Chart

Neuberger Berman Strategic Income Fund LSE:NBMI (£0.57) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price £-/Share
Shares Sold 0 Average Price £-/Share
Current Price £0.00 Total Estimated Gain 0 %

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