BI
NBXG
Bulldog Investors’s Neuberger Berman Next Generation Connectivity Fund NBXG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Buy |
1,134,288
+236,457
| +26% | +$3.45M | 4.19% | 4 |
|
|
2025
Q1 | $11M | Buy |
897,831
+306,600
| +52% | +$3.76M | 2.98% | 8 |
|
|
2024
Q4 | $7.53M | Buy |
591,231
+256,658
| +77% | +$3.27M | 1.97% | 14 |
|
|
2024
Q3 | $4.29M | Sell |
334,573
-113,319
| -25% | -$1.45M | 1.44% | 23 |
|
|
2024
Q2 | $5.78M | Sell |
447,892
-186,585
| -29% | -$2.41M | 2.16% | 8 |
|
|
2024
Q1 | $7.46M | Sell |
634,477
-2,000
| -0.3% | -$23.5K | 2.46% | 7 |
|
|
2023
Q4 | $6.96M | Buy |
636,477
+49,931
| +9% | +$546K | 2.29% | 8 |
|
|
2023
Q3 | $6.11M | Buy |
586,546
+13,662
| +2% | +$142K | 2.12% | 12 |
|
|
2023
Q2 | $6.25M | Buy |
572,884
+360
| +0.1% | +$3.93K | 2.07% | 8 |
|
|
2023
Q1 | $5.96M | Buy |
572,524
+38,556
| +7% | +$401K | 1.92% | 11 |
|
|
2022
Q4 | $4.86M | Sell |
533,968
-156,448
| -23% | -$1.42M | 1.46% | 14 |
|
|
2022
Q3 | $6.52M | Buy |
690,416
+220,934
| +47% | +$2.09M | 1.9% | 6 |
|
|
2022
Q2 | $4.66M | Buy |
469,482
+183,486
| +64% | +$1.82M | 1.29% | 16 |
|
|
2022
Q1 | $3.99M | Buy |
+285,996
| New | +$3.99M | 1.02% | 28 |
|