NXG NEXTGEN INFRASTR INCM FD

CUSIP: 231647207 Class: CEF

Matisse Capital's Holding History (CIK: 0001668256)

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

Q2 2023
Shares 30,000 Value ($000) $1,154 Avg Close — Range —
Q1 2023
Shares 30,000 Value ($000) $1,100 Avg Close — Range —
Q4 2022
Shares 30,000 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 11,226 Value ($000) $543 Avg Close — Range —
Q1 2021
Shares 11,226 Value ($000) $453 Avg Close — Range —
Q4 2020
Shares 11,226 Value ($000) $408 Avg Close — Range —