NYLI CBRE Global Infrastructure Megatrends Term Fund
UBS Group AG
MEGI
2021 Q4 - 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 | 1/29/2026 | 183 | 0.0% | 13,273 | 12/31/2025 |
| 2025 Q3 | 11/13/2025 | 181 | 0.0% | 12,354 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 249 | 0.0% | 17,552 | 6/30/2025 |
| 2025 Q1 | 5/13/2025 | 216 | 0.0% | 16,217 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 860 | 0.0% | 70,683 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 188 | 0.0% | 12,619 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 184 | 0.0% | 14,359 | 6/30/2024 |
| 2024 Q1 | 5/13/2024 | 742 | 0.0% | 59,015 | 3/31/2024 |
| 2023 Q4 | 2/9/2024 | 784 | 0.0% | 60,376 | 12/31/2023 |
| 2023 Q3 | 11/9/2023 | 704 | 0.0% | 59,782 | 9/30/2023 |
| 2023 Q2 | 8/11/2023 | 1,259 | 0.0% | 91,906 | 6/30/2023 |
| 2023 Q1 | 5/12/2023 | 1,163 | 0.0% | 81,913 | 3/31/2023 |
| 2022 Q4 | 2/8/2023 | 1,487 | 0.0% | 108,955 | 12/31/2022 |
| 2022 Q3 | 11/10/2022 | 1,495 | 0.0% | 120,976 | 9/30/2022 |
| 2022 Q2 | 8/10/2022 | 1,853 | 0.0% | 116,620 | 6/30/2022 |
| 2021 Q4 | 2/14/2022 | 1,331 | 0.0% | 68,983 | 12/31/2021 |