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 | 2/13/2026 | 9,150 | 0.0% | 664,977 | 12/31/2025 |
| 2025 Q3 | 11/13/2025 | 10,910 | 0.0% | 743,183 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 11,321 | 0.0% | 796,710 | 6/30/2025 |
| 2025 Q1 | 5/13/2025 | 10,750 | 0.0% | 807,692 | 3/31/2025 |
| 2024 Q4 | 2/13/2025 | 10,516 | 0.0% | 864,126 | 12/31/2024 |
| 2024 Q3 | 11/13/2024 | 11,605 | 0.0% | 778,305 | 9/30/2024 |
| 2024 Q2 | 8/13/2024 | 9,844 | 0.0% | 768,436 | 6/30/2024 |
| 2024 Q1 | 5/10/2024 | 6,433 | 0.0% | 511,796 | 3/31/2024 |
| 2023 Q4 | 2/9/2024 | 7,766 | 0.0% | 598,280 | 12/31/2023 |
| 2023 Q3 | 11/13/2023 | 5,856 | 0.0% | 497,089 | 9/30/2023 |
| 2023 Q2 | 8/15/2023 | 4,439 | 0.0% | 323,997 | 6/30/2023 |
| 2023 Q1 | 5/12/2023 | 4,614 | 0.0% | 324,961 | 3/31/2023 |
| 2022 Q4 | 2/13/2023 | 4,917 | 0.0% | 360,251 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 4,918 | 0.0% | 397,905 | 9/30/2022 |
| 2022 Q2 | 8/12/2022 | 5,659 | 0.0% | 356,123 | 6/30/2022 |
| 2022 Q1 | 5/16/2022 | 3,823 | 0.0% | 201,617 | 3/31/2022 |
| 2021 Q4 | 2/14/2022 | 1,980 | 0.0% | 102,591 | 12/31/2021 |