Northwestern Mutual Wealth Management
NXG.RT

Northwestern Mutual Wealth Management’s NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024) NXG.RT Stock Holding History

Northwestern Mutual Wealth Management’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
-875
Closed -$481 – 3904
2024
Q2 		$481 Buy
+875
New +$499 ﹤0.01% 3295

Northwestern Mutual Wealth Management's NXG.RT Position: Q3 2024 in Review

Northwestern Mutual Wealth Management sold out of NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024) (NXG.RT) in Q3 2024, closing a stake of 875 shares — an estimated $481 sold.

Northwestern Mutual Wealth Management first reported a position in NXG.RT in Q2 2024 and held it in 1 quarter. The position peaked at $481 in Q2 2024. 0 funds tracked by Wall St. Rank hold NXG.RT as of Q3 2024.

  • Northwestern Mutual Wealth Management reported no remaining NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024) position as of Q3 2024 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 875 NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024) shares in Q3 2024, an estimated $481.
  • Northwestern Mutual Wealth Management first reported a position in NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024) in Q2 2024 and held it in 1 quarter.
  • Northwestern Mutual Wealth Management's NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024) position peaked at $481 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 Northwestern Mutual Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.