NXG NEXTGEN INFRASTR INCM FD

CUSIP: 231647207 Class: CEF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 13,307 Value ($000) $672 Avg Close Range
Q3 2025
Shares 12,529 Value ($000) $611 Avg Close Range
Q2 2025
Shares 11,640 Value ($000) $585 Avg Close Range
Q1 2025
Shares 17,667 Value ($000) $831 Avg Close Range
Q4 2024
Shares 23,949 Value ($000) $1,097 Avg Close Range
Q3 2024
Shares 23,005 Value ($000) $960 Avg Close Range
Q2 2024
Shares 12,803 Value ($000) $531 Avg Close Range
Q1 2024
Shares 12,350 Value ($000) $480 Avg Close Range
Q4 2023
Shares 15,059 Value ($000) $535 Avg Close Range
Q3 2023
Shares 23,301 Value ($000) $874 Avg Close Range
Q2 2023
Shares 25,736 Value ($000) $990 Avg Close Range
Q1 2023
Shares 27,826 Value ($000) $1,020 Avg Close Range
Q4 2022
Shares 28,979 Value ($000) $1,109 Avg Close Range
Q3 2022
Shares 29,370 Value ($000) $1,077 Avg Close Range
Q2 2022
Shares 21,996 Value ($000) $816 Avg Close Range
Q1 2022
Shares 20,597 Value ($000) $920 Avg Close Range
Q4 2021
Shares 15,468 Value ($000) $680 Avg Close Range
Q3 2021
Shares 14,353 Value ($000) $676 Avg Close Range
Q2 2021
Shares 13,592 Value ($000) $657 Avg Close Range
Q1 2021
Shares 13,091 Value ($000) $529 Avg Close Range
Q4 2020
Shares 13,318 Value ($000) $486 Avg Close Range
Q3 2020
Shares 13,410 Value ($000) $360 Avg Close Range
Q2 2020
Shares 15,180 Value ($000) $465 Avg Close Range