PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-200
| Closed | -$9K | – | 4649 |
|
|
2022
Q1 | $9K | Buy |
200
+50
| +33% | +$2.25K | ﹤0.01% | 3859 |
|
|
2021
Q4 | $7K | Hold |
150
| – | – | ﹤0.01% | 3882 |
|
|
2021
Q3 | $7K | Hold |
150
| – | – | ﹤0.01% | 3844 |
|
|
2021
Q2 | $7K | Hold |
150
| – | – | ﹤0.01% | 3799 |
|
|
2021
Q1 | $6K | Hold |
150
| – | – | ﹤0.01% | 3781 |
|
|
2020
Q4 | $5K | Hold |
150
| – | – | ﹤0.01% | 3715 |
|
|
2020
Q3 | $4K | Hold |
150
| – | – | ﹤0.01% | 3717 |
|
|
2020
Q2 | $5K | Sell |
150
-1,875
| -93% | -$62.5K | ﹤0.01% | 3641 |
|
|
2020
Q1 | $49K | Buy |
2,025
+275
| +16% | +$6.65K | ﹤0.01% | 2640 |
|
|
2019
Q4 | $94K | Hold |
1,750
| – | – | ﹤0.01% | 2533 |
|
|
2019
Q3 | $92K | Hold |
1,750
| – | – | ﹤0.01% | 2592 |
|
|
2019
Q2 | $98K | Hold |
1,750
| – | – | ﹤0.01% | 2551 |
|
|
2019
Q1 | $118K | Hold |
1,750
| – | – | ﹤0.01% | 2461 |
|
|
2018
Q4 | $94K | Hold |
1,750
| – | – | ﹤0.01% | 2495 |
|
|
2018
Q3 | $134K | Hold |
1,750
| – | – | ﹤0.01% | 2432 |
|
|
2018
Q2 | $126K | Buy |
+1,750
| New | +$126K | ﹤0.01% | 2455 |
|
|
2016
Q3 | – | Sell |
-863
| Closed | -$54K | – | 4188 |
|
|
2016
Q2 | $54K | Buy |
+863
| New | +$54K | ﹤0.01% | 2799 |
|