NYLI CBRE Global Infrastructure Megatrends Term Fund
2023 Q3 - 2025 Q4 (7 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 | 139 | 0.0% | 10,128 | 12/31/2025 |
| 2025 Q2 | 8/11/2025 | 218 | 0.0% | 15,312 | 6/30/2025 |
| 2025 Q1 | 5/5/2025 | 200 | 0.0% | 15,007 | 3/31/2025 |
| 2024 Q4 | 2/3/2025 | 227 | 0.0% | 18,686 | 12/31/2024 |
| 2024 Q3 | 10/22/2024 | 273 | 0.0% | 18,298 | 9/30/2024 |
| 2024 Q2 | 8/5/2024 | 232 | 0.0% | 18,111 | 6/30/2024 |
| 2023 Q3 | 11/3/2023 | 118 | 0.0% | 10,026 | 9/30/2023 |