NXG NEXTGEN INFRASTR INCM FD

CUSIP: 231647207 Class: CEF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 12,928 Value ($000) $653 Avg Close — Range —
Q3 2025
Shares 13,003 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 13,332 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 13,332 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 13,332 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 13,832 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 16,817 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 17,435 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 17,407 Value ($000) $1 Avg Close — Range —