NYLI CBRE Global Infrastructure Megatrends Term Fund
OSAIC HOLDINGS, INC.
MEGI
2022 Q1 - 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 | 2/17/2026 | 500 | 0.0% | 36,301 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 567 | 0.0% | 38,950 | 9/30/2025 |
| 2025 Q2 | 9/4/2025 | 408 | 0.0% | 28,680 | 6/30/2025 |
| 2025 Q1 | 5/12/2025 | 315 | 0.0% | 23,675 | 3/31/2025 |
| 2024 Q4 | 6/6/2025 | 280 | 0.0% | 23,028 | 12/31/2024 |
| 2024 Q3 | 11/13/2024 | 15 | 0.0% | 1,038 | 9/30/2024 |
| 2024 Q2 | 8/13/2024 | 16 | 0.0% | 1,283 | 6/30/2024 |
| 2024 Q1 | 5/10/2024 | 79 | 0.0% | 6,271 | 3/31/2024 |
| 2023 Q4 | 2/12/2024 | 89 | 0.0% | 6,893 | 12/31/2023 |
| 2023 Q3 | 11/13/2023 | 88 | 0.0% | 7,494 | 9/30/2023 |
| 2023 Q2 | 8/21/2023 | 71 | 0.0% | 5,168 | 6/30/2023 |
| 2023 Q1 | 5/12/2023 | 165 | 0.0% | 11,616 | 3/31/2023 |
| 2022 Q4 | 2/10/2023 | 94 | 0.0% | 6,909 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 48 | 0.0% | 3,851 | 9/30/2022 |
| 2022 Q2 | 8/10/2022 | 10 | 0.0% | 1,589 | 6/30/2022 |
| 2022 Q1 | 5/4/2022 | 24 | 0.0% | 1,257 | 3/31/2022 |