Sit Investment 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
-179,514
Closed -$99K 571
2024
Q2
$99K Buy
+179,514
New +$99K ﹤0.01% 494