Hedge Fund - Bulldog Investors
Neuberger Berman Next Generation Connectivity Fund Inc. (NBXG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $16,560,605 | 4.19% | 1,134,288 | $12.83 |
| 2 | 2025 - Q1 (2025-03-31) | $10,998,430 | 2.98% | 897,831 | $13.05 |
| 3 | 2024 - Q4 (2024-12-31) | $7,532,901 | 1.96% | 591,231 | $13.02 |
| 4 | 2024 - Q3 (2024-09-30) | $4,292,726 | 1.44% | 334,573 | $12.37 |
| 5 | 2024 - Q2 (2024-06-30) | $5,782,286 | 2.16% | 447,892 | $12.07 |
| 6 | 2024 - Q1 (2024-03-31) | $7,455,105 | 2.46% | 634,477 | $11.53 |
| 7 | 2023 - Q4 (2023-12-31) | $6,956,694 | 2.28% | 636,477 | $10.42 |
| 8 | 2023 - Q3 (2023-09-30) | $6,111,809 | 2.12% | 586,546 | $10.76 |
| 9 | 2023 - Q2 (2023-06-30) | $6,250,164 | 2.07% | 572,884 | $10.11 |
| 10 | 2023 - Q1 (2023-03-31) | $5,959,975 | 1.91% | 572,524 | $9.92 |
| 11 | 2022 - Q4 (2022-12-31) | $4,856,449 | 1.46% | 533,968 | $9.48 |
| 12 | 2022 - Q3 (2022-09-30) | $6,518,000 | 1.9% | 690,416 | $10.57 |
| 13 | 2022 - Q2 (2022-06-30) | $4,657,000 | 1.28% | 469,482 | $11.25 |
| 14 | 2022 - Q1 (2022-03-31) | $3,990,000 | 1.02% | 285,996 | $14.48 |
The displayed share prices are average quarterly stock market prices.