NXG NEXTGEN INFRASTR INCM FD

CUSIP: 231647207 Class: CEF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 12,043 Value ($000) $608 Avg Close Range
Q3 2025
Shares 14,284 Value ($000) $678 Avg Close Range
Q2 2025
Shares 12,638 Value ($000) $636 Avg Close Range
Q1 2025
Shares 13,338 Value ($000) $628 Avg Close Range
Q4 2024
Shares 7,802 Value ($000) $357 Avg Close Range
Q3 2024
Shares 4,104 Value ($000) $171 Avg Close Range
Q2 2024
Shares 5,088 Value ($000) $211 Avg Close Range
Q1 2024
Shares 9,165 Value ($000) $356 Avg Close Range
Q4 2023
Shares 23,292 Value ($000) $828 Avg Close Range
Q3 2023
Shares 25,989 Value ($000) $975 Avg Close Range
Q2 2023
Shares 21,247 Value ($000) $817 Avg Close Range
Q1 2023
Shares 21,283 Value ($000) $780 Avg Close Range
Q4 2022
Shares 22,616 Value ($000) $866 Avg Close Range
Q3 2022
Shares 21,004 Value ($000) $770 Avg Close Range
Q2 2022
Shares 21,016 Value ($000) $781 Avg Close Range
Q1 2022
Shares 16,791 Value ($000) $750 Avg Close Range
Q4 2021
Shares 16,872 Value ($000) $742 Avg Close Range
Q3 2021
Shares 17,175 Value ($000) $807 Avg Close Range
Q2 2021
Shares 14,917 Value ($000) $721 Avg Close Range
Q1 2021
Shares 14,514 Value ($000) $586 Avg Close Range
Q4 2020
Shares 12,601 Value ($000) $459 Avg Close Range
Q3 2020
Shares 16,359 Value ($000) $439 Avg Close Range
Q2 2020
Shares 18,757 Value ($000) $575 Avg Close Range