NXG NEXTGEN INFRASTR INCM FD

CUSIP: 231647207 Class: CEF

Quantedge Capital Pte Ltd's Holding History (CIK: 0001561418)

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

Q4 2023
Shares 7,774 Value ($000) $276 Avg Close — Range —
Q3 2023
Shares 12,174 Value ($000) $457 Avg Close — Range —
Q2 2023
Shares 16,874 Value ($000) $649 Avg Close — Range —
Q1 2023
Shares 16,774 Value ($000) $615 Avg Close — Range —
Q4 2022
Shares 21,774 Value ($000) $833 Avg Close — Range —
Q3 2022
Shares 26,274 Value ($000) $964 Avg Close — Range —
Q2 2022
Shares 35,404 Value ($000) $1,313 Avg Close — Range —
Q1 2022
Shares 31,794 Value ($000) $1,420 Avg Close — Range —
Q4 2021
Shares 31,826 Value ($000) $1,400 Avg Close — Range —
Q3 2021
Shares 34,826 Value ($000) $1,639 Avg Close — Range —
Q2 2021
Shares 33,070 Value ($000) $1,599 Avg Close — Range —
Q1 2021
Shares 40,157 Value ($000) $1,622 Avg Close — Range —
Q4 2020
Shares 46,794 Value ($000) $1,705 Avg Close — Range —