Osaic Holdings’s NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024) NXG.RT Stock Holding History

Osaic Holdings’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	-438	Closed	-$241	–	7657
2024 Q2	$241	Buy	+438	New	+$250	﹤0.01%	7138

Osaic Holdings's NXG.RT Position: Q3 2024 in Review

Osaic Holdings sold out of NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024) (NXG.RT) in Q3 2024, closing a stake of 438 shares — an estimated $241 sold.

Osaic Holdings first reported a position in NXG.RT in Q2 2024 and held it in 1 quarter. The position peaked at $241 in Q2 2024. 0 funds tracked by Wall St. Rank hold NXG.RT as of Q3 2024.

Osaic Holdings reported no remaining NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024) position as of Q3 2024 after selling out during the quarter.
Osaic Holdings sold 438 NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024) shares in Q3 2024, an estimated $241.
Osaic Holdings first reported a position in NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024) in Q2 2024 and held it in 1 quarter.
Osaic Holdings's NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024) position peaked at $241 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 Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.