NYLI CBRE Global Infrastructure Megatrends Term Fund

OPPENHEIMER & CO INC MEGI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/2/2026

Shares

147,275

Value ($000)

2,027

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	2/2/2026	2,027	0.0%	147,275	12/31/2025
2025 Q3	11/6/2025	1,812	0.0%	123,418	9/30/2025
2025 Q2	7/31/2025	716	0.0%	50,414	6/30/2025
2025 Q1	4/23/2025	526	0.0%	39,514	3/31/2025
2024 Q4	2/5/2025	493	0.0%	40,514	12/31/2024
2024 Q3	11/5/2024	476	0.0%	31,914	9/30/2024
2024 Q2	8/8/2024	441	0.0%	34,414	6/30/2024
2024 Q1	5/7/2024	453	0.0%	36,014	3/31/2024
2023 Q4	2/13/2024	624	0.0%	48,111	12/31/2023
2023 Q3	11/8/2023	548	0.0%	46,543	9/30/2023
2023 Q2	8/3/2023	649	0.0%	47,384	6/30/2023
2023 Q1	5/10/2023	658	0.0%	46,322	3/31/2023
2022 Q4	2/8/2023	632	0.0%	46,277	12/31/2022
2022 Q3	11/14/2022	495	0.0%	40,030	9/30/2022
2022 Q2	8/8/2022	413	0.0%	26,000	6/30/2022