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Cushing Nextgen Infra Incm F shares owned by Bank of America Corporation

Quarter-by-quarter ownership of Cushing Nextgen Infra Incm F (NXG) shares owned by Bank of America Corporation from 13F filings

Historical chart of Bank of America Corporation investment in Cushing Nextgen Infra Incm F

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All positions including Cushing Nextgen Infra Incm F held by Bank of America Corporation consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cushing Nextgen Infra Incm F by Bank of America Corporation

Quarter filed Position value Share count Share price at filing
2024-09-30 $57k 1.4k 41.75
2021-12-31 $40k 901 44.40
2021-06-30 $58k 1.2k 48.58
2021-03-31 $42k 1.0k 40.50
2020-12-31 $37k 1.0k 36.24
2020-09-30 $15k 550 27.27
2020-06-30 $16k 538 29.74