Neuberger Berman Equity Income Fund WMG Holdings History
Number of Shares
401,052.00
Current Holdings Value*
$13.52 Mil
% of Portfolio
1.44%
Total Estimate Gain
$-356,936.28
% of Total Estimate Gain
-2.77%
Neuberger Berman Equity Income Fund's Warner Music Group Corp Holding Summary
As of 2025-02-28, NEUBERGER BERMAN EQUITY FUNDS held 401,052.00 shares of Warner Music Group Corp(WMG), totaling $13.52 Mil. This investment constitutes 1.44% of their stock portfolio, and NEUBERGER BERMAN EQUITY FUNDS now holds 0.08% of the outstanding Warner Music Group Corp(WMG) stock.
The initial trade took place in 2025Q1. And since then Neuberger Berman Equity Income Fund has made 1 purchases of WMG, at an average price of $32.11, for a total of 401,052.00 shares. Based on historical transaction data and WMG's current price of $31.22, Neuberger Berman Equity Income Fund's estimated gain on his WMG holdings is $-356,936.28, reflecting a -2.77% gain to date.
Neuberger Berman Equity Income Fund WMG ($31.22) Holding Chart
Neuberger Berman Equity Income Fund WMG ($31.22) 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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