NXG NextGen Infrastructure Income Fund Common Shares of Beneficial Interest (NXG)

Sales/Maturities of Investments

$353.95M

Quarterly · Period ending: · USD

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NXG Sales/Maturities of Investments

Latest reported$353.95M
NXG Quarterly Sales/Maturities of Investments ($80.49M → $353.95M)
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NXG sales/maturities of investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

NXG NextGen Infrastructure Income Fund Common Shares of Beneficial Interest Sales/Maturities of Investments — Quarterly (USD)
Period endingSales/Maturities of Investments (USD)
353,946,691
137,070,547
85,227,714
128,047,933
86,072,060
239,481,805
167,590,522
124,987,316
95,103,893
180,139,850
47,257,970
12,675,045
80,493,743
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.