NXG NEXTGEN INFRASTR INCM FD

CUSIP: 231647207 Class: CEF

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 88,760 Value ($000) $4,482 Avg Close — Range —
Q3 2025
Shares 88,778 Value ($000) $4,328 Avg Close — Range —
Q2 2025
Shares 88,760 Value ($000) $4,464 Avg Close — Range —
Q1 2025
Shares 88,760 Value ($000) $4,176 Avg Close — Range —
Q4 2024
Shares 89,465 Value ($000) $4,097 Avg Close — Range —
Q3 2024
Shares 123 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 123 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 123 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 123 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 123 Value ($000) $5 Avg Close — Range —