NXG NEXTGEN INFRASTR INCM FD

CUSIP: 231647207 Class: CEF

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 30,439 Value ($000) $1,537 Avg Close — Range —
Q3 2025
Shares 30,444 Value ($000) $1,484 Avg Close — Range —
Q2 2025
Shares 26,065 Value ($000) $1,311 Avg Close — Range —
Q1 2025
Shares 26,664 Value ($000) $1,255 Avg Close — Range —
Q4 2024
Shares 24,885 Value ($000) $1,139 Avg Close — Range —
Q3 2024
Shares 28,661 Value ($000) $1,197 Avg Close — Range —
Q1 2024
Shares 5,592 Value ($000) $217 Avg Close — Range —