NYLI CBRE Global Infrastructure Megatrends Term Fund
2023 Q4 - 2025 Q4 (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 Q4 | 2/13/2026 | 8,191 | 0.0% | 595,242 | 12/31/2025 |
| 2025 Q2 | 8/12/2025 | 5,136 | 0.0% | 361,436 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 4,578 | 0.0% | 346,784 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 4,425 | 0.0% | 361,666 | 12/31/2024 |
| 2024 Q3 | 11/7/2024 | 6,937 | 0.0% | 465,145 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 5,730 | 0.0% | 447,278 | 6/30/2024 |
| 2024 Q1 | 5/13/2024 | 5,957 | 0.0% | 473,875 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 5,748 | 0.0% | 442,836 | 12/31/2023 |