NXG NEXTGEN INFRASTR INCM FD

CUSIP: 231647207 Class: CEF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 168,567 Value ($000) $8,513 Avg Close — Range —
Q3 2025
Shares 167,305 Value ($000) $8,156 Avg Close — Range —
Q2 2025
Shares 168,075 Value ($000) $8,453 Avg Close — Range —
Q1 2025
Shares 161,959 Value ($000) $7,620 Avg Close — Range —
Q4 2024
Shares 164,336 Value ($000) $7,525 Avg Close — Range —
Q3 2024
Shares 112,905 Value ($000) $4,714 Avg Close — Range —
Q2 2024
Shares 19,378 Value ($000) $803 Avg Close — Range —
Q1 2024
Shares 22,747 Value ($000) $884 Avg Close — Range —
Q4 2023
Shares 26,072 Value ($000) $927 Avg Close — Range —
Q3 2023
Shares 61,364 Value ($000) $2,301 Avg Close — Range —
Q2 2023
Shares 88,207 Value ($000) $3,392 Avg Close — Range —
Q1 2023
Shares 102,263 Value ($000) $3,750 Avg Close — Range —
Q4 2022
Shares 111,785 Value ($000) $4,278 Avg Close — Range —
Q3 2022
Shares 119,366 Value ($000) $4,378 Avg Close — Range —
Q2 2022
Shares 139,187 Value ($000) $5,164 Avg Close — Range —
Q1 2022
Shares 32,196 Value ($000) $1,438 Avg Close — Range —
Q4 2021
Shares 31,748 Value ($000) $1,397 Avg Close — Range —
Q3 2021
Shares 49,660 Value ($000) $2,337 Avg Close — Range —
Q2 2021
Shares 49,980 Value ($000) $2,417 Avg Close — Range —
Q1 2021
Shares 40,522 Value ($000) $1,636 Avg Close — Range —
Q4 2020
Shares 41,782 Value ($000) $1,522 Avg Close — Range —
Q3 2020
Shares 46,935 Value ($000) $1,259 Avg Close — Range —
Q2 2020
Shares 49,750 Value ($000) $1,523 Avg Close — Range —