NXG NEXTGEN INFRASTR INCM FD

CUSIP: 231647207 Class: CEF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2024
Shares 4,880 Value ($000) $204 Avg Close — Range —
Q4 2021
Shares 8,572 Value ($000) $377 Avg Close — Range —
Q3 2021
Shares 9,414 Value ($000) $443 Avg Close — Range —
Q2 2021
Shares 11,021 Value ($000) $533 Avg Close — Range —
Q1 2021
Shares 11,749 Value ($000) $474 Avg Close — Range —
Q4 2020
Shares 11,397 Value ($000) $415 Avg Close — Range —
Q3 2020
Shares 11,163 Value ($000) $300 Avg Close — Range —
Q2 2020
Shares 15,157 Value ($000) $464 Avg Close — Range —