NXG NEXTGEN INFRASTR INCM FD

CUSIP: 231647207 Class: CEF

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2023
Shares 8,397 Value ($000) $298 Avg Close — Range —
Q3 2023
Shares 8,146 Value ($000) $305 Avg Close — Range —
Q2 2023
Shares 8,038 Value ($000) $309 Avg Close — Range —
Q1 2023
Shares 7,922 Value ($000) $291 Avg Close — Range —
Q4 2022
Shares 7,922 Value ($000) $303 Avg Close — Range —
Q3 2022
Shares 7,879 Value ($000) $289 Avg Close — Range —
Q2 2022
Shares 7,761 Value ($000) $288 Avg Close — Range —
Q1 2022
Shares 7,722 Value ($000) $345 Avg Close — Range —
Q4 2021
Shares 9,332 Value ($000) $411 Avg Close — Range —
Q3 2021
Shares 13,457 Value ($000) $633 Avg Close — Range —
Q2 2021
Shares 17,133 Value ($000) $829 Avg Close — Range —
Q1 2021
Shares 16,890 Value ($000) $682 Avg Close — Range —
Q4 2020
Shares 16,622 Value ($000) $606 Avg Close — Range —
Q2 2020
Shares 16,326 Value ($000) $500 Avg Close — Range —