NXG
Bank of America’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,370
| Closed | -$57.2K | – | 7305 |
|
|
2024
Q3 | $57.2K | Buy |
+1,370
| New | +$57.2K | ﹤0.01% | 5621 |
|
|
2022
Q2 | – | Sell |
-901
| Closed | -$40K | – | 7306 |
|
|
2022
Q1 | $40K | Hold |
901
| – | – | ﹤0.01% | 6470 |
|
|
2021
Q4 | $40K | Hold |
901
| – | – | ﹤0.01% | 6442 |
|
|
2021
Q3 | $42K | Sell |
901
-293
| -25% | -$13.7K | ﹤0.01% | 6236 |
|
|
2021
Q2 | $58K | Buy |
1,194
+157
| +15% | +$7.63K | ﹤0.01% | 5959 |
|
|
2021
Q1 | $42K | Buy |
1,037
+16
| +2% | +$648 | ﹤0.01% | 6003 |
|
|
2020
Q4 | $37K | Buy |
1,021
+471
| +86% | +$17.1K | ﹤0.01% | 5665 |
|
|
2020
Q3 | $15K | Buy |
550
+12
| +2% | +$327 | ﹤0.01% | 5684 |
|
|
2020
Q2 | $16K | Sell |
538
-1,544
| -74% | -$45.9K | ﹤0.01% | 5724 |
|
|
2020
Q1 | $13K | Buy |
2,082
+225
| +12% | +$1.41K | ﹤0.01% | 5677 |
|
|
2019
Q4 | $25K | Buy |
1,857
+57
| +3% | +$767 | ﹤0.01% | 5610 |
|
|
2019
Q3 | $24K | Sell |
1,800
-61,499
| -97% | -$820K | ﹤0.01% | 5712 |
|
|
2019
Q2 | $893K | Buy |
63,299
+61,899
| +4,421% | +$873K | ﹤0.01% | 3987 |
|
|
2019
Q1 | $24K | Sell |
1,400
-600
| -30% | -$10.3K | ﹤0.01% | 5678 |
|
|
2018
Q4 | $27K | Sell |
2,000
-400
| -17% | -$5.4K | ﹤0.01% | 5639 |
|
|
2018
Q3 | $46K | Sell |
2,400
-100
| -4% | -$1.92K | ﹤0.01% | 5504 |
|
|
2018
Q2 | $45K | Buy |
2,500
+2,000
| +400% | +$36K | ﹤0.01% | 5471 |
|
|
2018
Q1 | $8K | Buy |
+500
| New | +$8K | ﹤0.01% | 5912 |
|
|
2015
Q3 | – | Sell |
-4,700
| Closed | -$91K | – | 6181 |
|
|
2015
Q2 | $91K | Hold |
4,700
| – | – | ﹤0.01% | 4656 |
|
|
2015
Q1 | $101K | Sell |
4,700
-1,000
| -18% | -$21.5K | ﹤0.01% | 4368 |
|
|
2014
Q4 | $122K | Buy |
5,700
+5,300
| +1,325% | +$113K | ﹤0.01% | 4438 |
|
|
2014
Q3 | $11K | Hold |
400
| – | – | ﹤0.01% | 5426 |
|
|
2014
Q2 | $11K | Buy |
+400
| New | +$11K | ﹤0.01% | 5560 |
|