Bulldog Investors’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,263
| Closed | -$671K | – | 154 |
|
|
2024
Q1 | $671K | Sell |
17,263
-70,990
| -80% | -$2.76M | 0.22% | 87 |
|
|
2023
Q4 | $3.14M | Sell |
88,253
-3,402
| -4% | -$121K | 1.03% | 33 |
|
|
2023
Q3 | $3.44M | Sell |
91,655
-11,589
| -11% | -$435K | 1.19% | 27 |
|
|
2023
Q2 | $3.97M | Buy |
103,244
+28,504
| +38% | +$1.1M | 1.32% | 24 |
|
|
2023
Q1 | $2.74M | Buy |
74,740
+54,991
| +278% | +$2.02M | 0.88% | 33 |
|
|
2022
Q4 | $756K | Buy |
+19,749
| New | +$756K | 0.23% | 119 |
|
|
2017
Q3 | – | Sell |
-59,785
| Closed | -$4.18M | – | 93 |
|
|
2017
Q2 | $4.18M | Sell |
59,785
-44,218
| -43% | -$3.09M | 1.06% | 26 |
|
|
2017
Q1 | $7.67M | Sell |
104,003
-45,704
| -31% | -$3.37M | 1.97% | 20 |
|
|
2016
Q4 | $10.4M | Sell |
149,707
-9,224
| -6% | -$641K | 2.66% | 13 |
|
|
2016
Q3 | $10.5M | Buy |
158,931
+26,681
| +20% | +$1.76M | 2.37% | 15 |
|
|
2016
Q2 | $8.29M | Buy |
132,250
+79,716
| +152% | +$5M | 2.13% | 15 |
|
|
2016
Q1 | $2.94M | Buy |
52,534
+40,613
| +341% | +$2.27M | 0.69% | 33 |
|
|
2015
Q4 | $680K | Buy |
+11,921
| New | +$680K | 0.14% | 59 |
|