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

Wells Fargo’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	-685	Closed	-$377	–	7172
2024 Q2	$377	Buy	+685	New	+$390	﹤0.01%	6166

Wells Fargo's NXG.RT Position: Q3 2024 in Review

Wells Fargo sold out of NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024) (NXG.RT) in Q3 2024, closing a stake of 685 shares — an estimated $377 sold.

Wells Fargo first reported a position in NXG.RT in Q2 2024 and held it in 1 quarter. The position peaked at $377 in Q2 2024. 0 funds tracked by Wall St. Rank hold NXG.RT as of Q3 2024.

Wells Fargo reported no remaining NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024) position as of Q3 2024 after selling out during the quarter.
Wells Fargo sold 685 NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024) shares in Q3 2024, an estimated $377.
Wells Fargo first reported a position in NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024) in Q2 2024 and held it in 1 quarter.
Wells Fargo's NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024) position peaked at $377 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 Wells Fargo's 13F filing for Q3 2024, filed 13 Nov 2024.