NYLI CBRE Global Infrastructure Megatrends Term Fund
2022 Q1 - 2025 Q4 (16 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 | 2/12/2026 | 3,636 | 0.1% | 264,266 | 12/31/2025 |
| 2025 Q3 | 11/6/2025 | 4,031 | 0.1% | 274,622 | 9/30/2025 |
| 2025 Q2 | 8/12/2025 | 4,733 | 0.1% | 333,086 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 4,328 | 0.1% | 325,205 | 3/31/2025 |
| 2024 Q4 | 2/10/2025 | 3,201 | 0.1% | 263,040 | 12/31/2024 |
| 2024 Q3 | 11/8/2024 | 3,753 | 0.1% | 251,735 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 3,221 | 0.1% | 251,431 | 6/30/2024 |
| 2024 Q1 | 5/14/2024 | 2,968 | 0.1% | 236,121 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 2,735 | 0.1% | 210,740 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 2,211 | 0.0% | 187,724 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 1,897 | 0.0% | 138,466 | 6/30/2023 |
| 2023 Q1 | 5/12/2023 | 1,782 | 0.0% | 125,462 | 3/31/2023 |
| 2022 Q4 | 2/13/2023 | 1,254 | 0.0% | 91,881 | 12/31/2022 |
| 2022 Q3 | 11/8/2022 | 804 | 0.0% | 65,080 | 9/30/2022 |
| 2022 Q2 | 8/8/2022 | 546 | 0.0% | 34,341 | 6/30/2022 |
| 2022 Q1 | 5/17/2022 | 198 | 0.0% | 10,433 | 3/31/2022 |