NYLI CBRE Global Infrastructure Megatrends Term Fund
2022 Q1 - 2025 Q4 (11 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 | 3,555 | 0.1% | 258,337 | 12/31/2025 |
| 2025 Q1 | 5/12/2025 | 2,617 | 0.1% | 196,628 | 3/31/2025 |
| 2024 Q4 | 2/3/2025 | 1,862 | 0.0% | 153,004 | 12/31/2024 |
| 2024 Q3 | 11/4/2024 | 572 | 0.0% | 38,380 | 9/30/2024 |
| 2023 Q4 | 2/1/2024 | 409 | 0.0% | 31,495 | 12/31/2023 |
| 2023 Q2 | 8/7/2023 | 181 | 0.0% | 13,205 | 6/30/2023 |
| 2023 Q1 | 5/8/2023 | 793 | 0.0% | 55,861 | 3/31/2023 |
| 2022 Q4 | 2/1/2023 | 4,363 | 0.1% | 319,651 | 12/31/2022 |
| 2022 Q3 | 11/10/2022 | 2,543 | 0.0% | 205,807 | 9/30/2022 |
| 2022 Q2 | 8/3/2022 | 4,541 | 0.1% | 285,833 | 6/30/2022 |
| 2022 Q1 | 5/4/2022 | 1,569 | 0.0% | 82,790 | 3/31/2022 |