NXG NEXTGEN INFRASTR INCM FD

CUSIP: 231647207 Class: CEF

Zimmer Partners, LP's Holding History (CIK: 0001565854)

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

Q4 2023
Shares 45,446 Value ($000) $1,615 Avg Close — Range —
Q3 2023
Shares 77,512 Value ($000) $2,907 Avg Close — Range —
Q2 2023
Shares 77,512 Value ($000) $2,980 Avg Close — Range —
Q1 2023
Shares 77,512 Value ($000) $2,842 Avg Close — Range —
Q4 2022
Shares 77,412 Value ($000) $2,963 Avg Close — Range —