NYLI CBRE Global Infrastructure Megatrends Term Fund
2021 Q4 - 2025 Q4 (17 filings)
Shares History
History scope: non-option holdings only (PUT/CALL rows excluded).
| All 13F Holders | Filing date | Value ($000s) | % of Holdings | Shares | Reporting period |
|---|---|---|---|---|---|
| 2025 Q4 | 2/17/2026 | 9,714 | 0.0% | 705,963 | 12/31/2025 |
| 2025 Q3 | 2/3/2026 | 10,630 | 0.0% | 724,116 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 9,537 | 0.0% | 671,168 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 6,933 | 0.0% | 520,851 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 6,219 | 0.0% | 510,996 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 7,650 | 0.0% | 513,110 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 6,598 | 0.0% | 515,076 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 6,784 | 0.0% | 539,673 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 6,894 | 0.0% | 531,150 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 9,463 | 0.0% | 803,302 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 9,794 | 0.0% | 714,870 | 6/30/2023 |
| 2023 Q1 | 5/12/2023 | 9,577 | 0.0% | 674,472 | 3/31/2023 |
| 2022 Q4 | 2/10/2023 | 8,632 | 0.0% | 632,370 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 3,982 | 0.0% | 322,165 | 9/30/2022 |
| 2022 Q2 | 8/12/2022 | 5,719 | 0.0% | 359,892 | 6/30/2022 |
| 2022 Q1 | 5/16/2022 | 2,228 | 0.0% | 117,537 | 3/31/2022 |
| 2021 Q4 | 2/8/2022 | 856 | 0.0% | 44,354 | 12/31/2021 |