NXG NEXTGEN INFRASTR INCM FD

CUSIP: 231647207 Class: CEF

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 1,370 Value ($000) $57 Avg Close — Range —
Q1 2022
Shares 901 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 901 Value ($000) $40 Avg Close — Range —
Q3 2021
Shares 901 Value ($000) $42 Avg Close — Range —
Q2 2021
Shares 1,194 Value ($000) $58 Avg Close — Range —
Q1 2021
Shares 1,037 Value ($000) $42 Avg Close — Range —
Q4 2020
Shares 1,021 Value ($000) $37 Avg Close — Range —
Q3 2020
Shares 550 Value ($000) $15 Avg Close — Range —
Q2 2020
Shares 538 Value ($000) $16 Avg Close — Range —