NXG NEXTGEN INFRASTR INCM FD

CUSIP: 231647207 Class: CEF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 68,903 Value ($000) $3 Avg Close Range
Q3 2025
Shares 63,773 Value ($000) $3 Avg Close Range
Q2 2025
Shares 55,482 Value ($000) $3 Avg Close Range
Q1 2025
Shares 39,652 Value ($000) $2 Avg Close Range
Q4 2024
Shares 25,090 Value ($000) $1 Avg Close Range
Q3 2024
Shares 9,750 Value ($000) $0 Avg Close Range
Q2 2024
Shares 9,750 Value ($000) $0 Avg Close Range
Q1 2024
Shares 10,350 Value ($000) $0 Avg Close Range
Q4 2023
Shares 10,350 Value ($000) $0 Avg Close Range
Q3 2023
Shares 10,410 Value ($000) $0 Avg Close Range
Q2 2023
Shares 10,410 Value ($000) $0 Avg Close Range
Q1 2023
Shares 10,610 Value ($000) $0 Avg Close Range
Q4 2022
Shares 11,215 Value ($000) $0 Avg Close Range
Q3 2022
Shares 13,265 Value ($000) $487 Avg Close Range
Q2 2022
Shares 13,265 Value ($000) $510 Avg Close Range
Q1 2022
Shares 13,265 Value ($000) $592 Avg Close Range
Q4 2021
Shares 13,585 Value ($000) $598 Avg Close Range
Q3 2021
Shares 9,135 Value ($000) $430 Avg Close Range
Q2 2021
Shares 8,235 Value ($000) $398 Avg Close Range