NXG NEXTGEN INFRASTR INCM FD

CUSIP: 231647207 Class: CEF

Almitas Capital LLC's Holding History (CIK: 0001596468)

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

Q4 2023
Shares 25,799 Value ($000) $917 Avg Close — Range —
Q3 2023
Shares 92,355 Value ($000) $3,463 Avg Close — Range —
Q2 2023
Shares 87,784 Value ($000) $3,479 Avg Close — Range —
Q1 2023
Shares 22,499 Value ($000) $825 Avg Close — Range —
Q4 2022
Shares 25,669 Value ($000) $982 Avg Close — Range —
Q3 2022
Shares 55,700 Value ($000) $2,043 Avg Close — Range —
Q2 2022
Shares 9,202 Value ($000) $342 Avg Close — Range —
Q4 2020
Shares 69,708 Value ($000) $2,539 Avg Close — Range —
Q3 2020
Shares 26,551 Value ($000) $712 Avg Close — Range —
Q2 2020
Shares 39,161 Value ($000) $1,199 Avg Close — Range —