NYLI CBRE Global Infrastructure Megatrends Term Fund
2022 Q3 - 2025 Q4 (14 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 | 2/17/2026 | 76,970 | 2.6% | 5,593,758 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 91,896 | 3.0% | 6,259,969 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 88,954 | 2.4% | 6,259,969 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 82,988 | 2.3% | 6,235,018 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 70,292 | 1.8% | 5,775,813 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 85,438 | 1.9% | 5,730,279 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 73,405 | 1.6% | 5,730,279 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 69,224 | 1.5% | 5,507,053 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 70,093 | 1.7% | 5,400,075 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 52,296 | 1.7% | 4,439,403 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 52,719 | 1.7% | 3,848,077 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 42,877 | 1.0% | 3,019,503 | 3/31/2023 |
| 2022 Q4 | 2/14/2023 | 33,178 | 0.6% | 2,430,656 | 12/31/2022 |
| 2022 Q3 | 11/16/2022 | 3,107 | 0.0% | 251,374 | 9/30/2022 |