Allworth Financial’s NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024) NXG.RT Stock Holding History

Allworth Financial’s Portfolio NXG.RT Stock Details NXG.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-100	Closed	-$25	–	3884
2024 Q2	$25	Buy	+100	New	+$57	﹤0.01%	3643

Allworth Financial's NXG.RT Position: Q3 2024 in Review

Allworth Financial sold out of NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024) (NXG.RT) in Q3 2024, closing a stake of 100 shares — an estimated $25 sold.

Allworth Financial first reported a position in NXG.RT in Q2 2024 and held it in 1 quarter. The position peaked at $25 in Q2 2024. 0 funds tracked by Wall St. Rank hold NXG.RT as of Q3 2024.

Allworth Financial reported no remaining NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024) position as of Q3 2024 after selling out during the quarter.
Allworth Financial sold 100 NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024) shares in Q3 2024, an estimated $25.
Allworth Financial first reported a position in NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024) in Q2 2024 and held it in 1 quarter.
Allworth Financial's NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024) position peaked at $25 in Q2 2024.
0 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024) as of Q3 2024.

Based on Allworth Financial's 13F filing for Q3 2024, filed 23 Oct 2024.