NXG NEXTGEN INFRASTR INCM FD

CUSIP: 231647207 Class: CEF

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q4 2025
Shares 293,062 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 559,766 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 14,489 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 86,461 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 219,202 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 28,896 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 31,851 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 36,662 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 26,211 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 15,919 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 75,726 Value ($000) $3,058 Avg Close — Range —
Q4 2020
Shares 75,726 Value ($000) $2,759 Avg Close — Range —
Q3 2020
Shares 75,726 Value ($000) $2,032 Avg Close — Range —
Q2 2020
Shares 75,726 Value ($000) $2,319 Avg Close — Range —