NXG NEXTGEN INFRASTR INCM FD

CUSIP: 231647207 Class: CEF

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 17,170 Value ($000) $867 Avg Close Range
Q3 2025
Shares 15,762 Value ($000) $768 Avg Close Range
Q2 2025
Shares 13,841 Value ($000) $696 Avg Close Range
Q1 2025
Shares 12,702 Value ($000) $598 Avg Close Range
Q4 2024
Shares 12,610 Value ($000) $577 Avg Close Range
Q3 2024
Shares 12,779 Value ($000) $534 Avg Close Range
Q2 2024
Shares 10,081 Value ($000) $418 Avg Close Range
Q1 2024
Shares 10,698 Value ($000) $416 Avg Close Range
Q4 2023
Shares 11,501 Value ($000) $409 Avg Close Range
Q3 2023
Shares 11,589 Value ($000) $435 Avg Close Range
Q2 2023
Shares 11,889 Value ($000) $457 Avg Close Range
Q1 2023
Shares 13,400 Value ($000) $491 Avg Close Range
Q4 2022
Shares 13,911 Value ($000) $532 Avg Close Range
Q3 2022
Shares 14,290 Value ($000) $524 Avg Close Range
Q2 2022
Shares 14,011 Value ($000) $520 Avg Close Range
Q1 2022
Shares 14,765 Value ($000) $659 Avg Close Range
Q4 2021
Shares 14,643 Value ($000) $644 Avg Close Range
Q3 2021
Shares 16,656 Value ($000) $785 Avg Close Range
Q2 2021
Shares 15,348 Value ($000) $743 Avg Close Range
Q1 2021
Shares 15,528 Value ($000) $627 Avg Close Range
Q4 2020
Shares 17,074 Value ($000) $622 Avg Close Range
Q3 2020
Shares 17,141 Value ($000) $460 Avg Close Range
Q2 2020
Shares 14,823 Value ($000) $454 Avg Close Range