News + Filings Holdings
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Almitas Capital LLC
> SZC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NXG NextGen Infrastructure Income Fund | SZC | 87,784 | 65,285 | 3,478,880,000 | 2,653,842,000 | $39,630.00 |
| 03/31/2023 | NXG NextGen Infrastructure Income Fund | SZC | 22,499 | -3,170 | 825,038,000 | -157,315,000 | $36,669.99 |
| 12/31/2022 | NXG NextGen Infrastructure Income Fund | SZC | 25,669 | -30,031 | 982,353,000 | 980,310,000 | $38,270.01 |
| 09/30/2022 | NXG NextGen Infrastructure Income Fund | SZC | 55,700 | 46,498 | 2,043,000 | 1,701,000 | $36.68 |
| 06/30/2022 | NXG NextGen Infrastructure Income Fund | SZC | 9,202 | 9,202 | 342,000 | 342,000 | $37.17 |
| 03/31/2022 | NXG NextGen Infrastructure Income Fund | SZC | 0 | -69,708 | 0 | -2,539,000 | |
| 12/31/2020 | NXG NextGen Infrastructure Income Fund | SZC | 69,708 | 43,157 | 2,539,000 | 1,827,000 | $36.42 |
| 09/30/2020 | NXG NextGen Infrastructure Income Fund | SZC | 26,551 | -12,610 | 712,000 | -487,000 | $26.82 |
| 06/30/2020 | NXG NextGen Infrastructure Income Fund | SZC | 39,161 | 39,161 | 1,199,000 | 1,199,000 | $30.62 |
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