NXG NEXTGEN INFRASTR INCM FD

CUSIP: 231647207 Class: CEF

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 5,458 Value ($000) $276 Avg Close Range
Q3 2025
Shares 5,417 Value ($000) $264 Avg Close Range
Q2 2025
Shares 5,289 Value ($000) $266 Avg Close Range
Q1 2025
Shares 5,643 Value ($000) $266 Avg Close Range
Q4 2024
Shares 5,623 Value ($000) $257 Avg Close Range
Q3 2024
Shares 5,608 Value ($000) $234 Avg Close Range
Q2 2024
Shares 5,287 Value ($000) $219 Avg Close Range
Q1 2024
Shares 5,263 Value ($000) $205 Avg Close Range
Q3 2023
Shares 5,636 Value ($000) $211 Avg Close Range
Q2 2023
Shares 5,369 Value ($000) $206 Avg Close Range
Q4 2022
Shares 5,663 Value ($000) $217 Avg Close Range
Q3 2022
Shares 6,712 Value ($000) $246 Avg Close Range
Q2 2022
Shares 6,133 Value ($000) $228 Avg Close Range
Q1 2022
Shares 6,416 Value ($000) $287 Avg Close Range
Q4 2021
Shares 7,152 Value ($000) $315 Avg Close Range
Q3 2021
Shares 7,153 Value ($000) $337 Avg Close Range
Q2 2021
Shares 7,118 Value ($000) $344 Avg Close Range
Q1 2021
Shares 8,791 Value ($000) $355 Avg Close Range
Q4 2020
Shares 19,502 Value ($000) $709 Avg Close Range
Q3 2020
Shares 31,269 Value ($000) $839,000 Avg Close Range