NXG NEXTGEN INFRASTR INCM FD

CUSIP: 231647207 Class: CEF

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q1 2022
Shares 200 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 150 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 150 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 150 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 150 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 150 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 150 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 150 Value ($000) $5 Avg Close — Range —