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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-438
Closed -$241 7400
2024
Q2
$241 Buy
+438
New +$241 ﹤0.01% 6928