NYLI CBRE Global Infrastructure Megatrends Term Fund
2023 Q3 - 2025 Q3 (8 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 Q3 | 10/23/2025 | 183 | 0.0% | 12,475 | 9/30/2025 |
| 2025 Q1 | 4/14/2025 | 166 | 0.0% | 12,475 | 3/31/2025 |
| 2024 Q4 | 1/13/2025 | 173 | 0.0% | 14,225 | 12/31/2024 |
| 2024 Q3 | 10/17/2024 | 272 | 0.0% | 18,225 | 9/30/2024 |
| 2024 Q2 | 7/12/2024 | 215 | 0.0% | 16,750 | 6/30/2024 |
| 2024 Q1 | 4/15/2024 | 185 | 0.0% | 14,750 | 3/31/2024 |
| 2023 Q4 | 1/5/2024 | 159 | 0.0% | 12,250 | 12/31/2023 |
| 2023 Q3 | 10/16/2023 | 127 | 0.0% | 10,750 | 9/30/2023 |