NYLI CBRE Global Infrastructure Megatrends Term Fund
2022 Q2 - 2025 Q4 (15 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 | 1/13/2026 | 165 | 0.0% | 11,980 | 12/31/2025 |
| 2025 Q3 | 11/10/2025 | 195 | 0.0% | 13,265 | 9/30/2025 |
| 2025 Q2 | 7/16/2025 | 254 | 0.0% | 17,875 | 6/30/2025 |
| 2025 Q1 | 5/2/2025 | 315 | 0.0% | 23,640 | 3/31/2025 |
| 2024 Q4 | 1/17/2025 | 283 | 0.0% | 23,225 | 12/31/2024 |
| 2024 Q3 | 10/23/2024 | 347 | 0.0% | 23,275 | 9/30/2024 |
| 2024 Q2 | 7/22/2024 | 298 | 0.0% | 23,275 | 6/30/2024 |
| 2024 Q1 | 4/24/2024 | 306 | 0.0% | 24,366 | 3/31/2024 |
| 2023 Q4 | 1/30/2024 | 346 | 0.0% | 26,675 | 12/31/2023 |
| 2023 Q3 | 10/24/2023 | 489 | 0.0% | 41,550 | 9/30/2023 |
| 2023 Q2 | 7/31/2023 | 569 | 0.0% | 41,550 | 6/30/2023 |
| 2023 Q1 | 4/14/2023 | 569 | 0.0% | 40,050 | 3/31/2023 |
| 2022 Q4 | 2/8/2023 | 475 | 0.0% | 34,805 | 12/31/2022 |
| 2022 Q3 | 11/10/2022 | 188 | 0.0% | 15,145 | 9/30/2022 |
| 2022 Q2 | 8/5/2022 | 199 | 0.0% | 12,510 | 6/30/2022 |