SWANK JERRY V reported 1 transaction at NXG NEXTGEN INFRASTRUCTURE INCOME FUND
Review the transaction codes below to understand the nature of each event.
Filed: 8/12/2024ACC: 0001354719-24-000004
Other
Since Sep 2023
+11.30K
Net shares
Net buyer
$420.9K
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
11.30K acquired
Non-Derivative Transactions1
common shares of beneficial interest
Direct
Shares
+11.30K
Price / share
$37.25
Trade value
$420.93K
% of position
33.3%
7/23/2024
33.90K→45.20K
Total
Net shares
+11.30K
Net value
$420.93K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| common shares of beneficial interest Direct | 7/23/2024 | X · X | +11.30K | $37.25 | $420.93K | 33.3% | 33.90K | 45.20K |
| Total | +11.30K | $420.93K | ||||||
Derivative Transactions0
No derivative transactions reported