Bank of America’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $57.2K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $40K | Hold |
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|
2021
Q4 | $40K | Hold |
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|
2021
Q3 | $42K | Sell |
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|
2021
Q2 | $58K | Buy |
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|
2021
Q1 | $42K | Buy |
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|
2020
Q4 | $37K | Buy |
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|
2020
Q3 | $15K | Buy |
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|
2020
Q2 | $16K | Buy |
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|
2020
Q1 | $13K | Buy |
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|
2019
Q4 | $25K | Buy |
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|
2019
Q3 | $24K | Sell |
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|
2019
Q2 | $893K | Buy |
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|
2019
Q1 | $24K | Sell |
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|
2018
Q4 | $27K | Sell |
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|
2018
Q3 | $46K | Sell |
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|
2018
Q2 | $45K | Buy |
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|
2018
Q1 | $8K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $91K | Hold |
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|
2015
Q1 | $101K | Sell |
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|
2014
Q4 | $122K | Buy |
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|
2014
Q3 | $11K | Hold |
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|
2014
Q2 | $11K | Buy |
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