NXG

NXG NextGen Infrastructure Income Fund

Company with tickers: NXG

CIK
1506488
CUSIP
231647207
Shares Outstanding
5,682,883

Fails to Deliver History

Settlement Date Quantity Price Value
2026-04-28 193 $56.33 $10,872
2026-04-27 42 $55.55 $2,333
2026-04-24 7 $54.83 $384
2026-04-23 374 $53.72 $20,091
2026-04-22 2,784 $52.94 $147,385
2026-04-16 3,910 $53.69 $209,928
2026-04-15 1,848 $53.90 $99,607
2026-04-10 1,315 $55.11 $72,470
2026-04-09 1,389 $52.73 $73,242
2026-04-08 182 $52.70 $9,591
2026-04-06 1,337 $53.33 $71,302
2026-04-02 385 $54.43 $20,956
2026-04-01 286 $54.93 $15,710
2026-03-27 1,633 $56.50 $92,265
2026-03-26 1,445 $56.53 $81,686
2026-03-25 402 $56.52 $22,721
2026-03-23 97 $55.35 $5,369
2026-03-20 3,061 $56.42 $172,702
2026-03-19 5,565 $56.30 $313,310
2026-03-18 314 $55.05 $17,286
2026-03-17 268 $54.45 $14,593
2026-03-16 4,678 $54.83 $256,495
2026-03-13 1,502 $53.94 $81,018
2026-03-12 314 $53.93 $16,934
2026-03-11 3,459 $52.98 $183,258
2026-03-10 3,145 $51.04 $160,521
2026-03-04 1,570 $54.30 $85,251
2026-03-03 647 $54.99 $35,579
2026-03-02 739 $54.16 $40,024