Raymond James & Associates’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
-22,738
Closed -$12.5K 4072
2024
Q2
$12.5K Buy
+22,738
New +$12.5K ﹤0.01% 3876