NYLI CBRE Global Infrastructure Megatrends Term Fund

PNC FINANCIAL SERVICES GROUP, INC. MEGI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

5,690

Value ($000)

Weight

0.0%

2022 Q2 - 2025 Q4 (15 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	2/6/2026	78	0.0%	5,690	12/31/2025
2025 Q3	11/7/2025	84	0.0%	5,690	9/30/2025
2025 Q2	8/8/2025	81	0.0%	5,690	6/30/2025
2025 Q1	5/9/2025	138	0.0%	10,340	3/31/2025
2024 Q4	2/7/2025	126	0.0%	10,340	12/31/2024
2024 Q3	11/8/2024	154	0.0%	10,340	9/30/2024
2024 Q2	8/9/2024	132	0.0%	10,340	6/30/2024
2024 Q1	5/10/2024	130	0.0%	10,340	3/31/2024
2023 Q4	3/22/2024	134	0.0%	10,340	12/31/2023
2023 Q3	11/13/2023	429	0.0%	36,380	9/30/2023
2023 Q2	8/11/2023	662	0.0%	48,340	6/30/2023
2023 Q1	5/15/2023	686	0.0%	48,340	3/31/2023
2022 Q4	2/10/2023	660	0.0%	48,340	12/31/2022
2022 Q3	11/10/2022	419	0.0%	33,870	9/30/2022
2022 Q2	8/12/2022	285	0.0%	17,915	6/30/2022