Neuberger Berman Strategic Income Fund LSE:NBMI Holdings History
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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