NYLI CBRE GBL INFR MEGTRNDS

CUSIP: 56064Q107 Class: CEF

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 664,977 Value ($000) $9,150 Avg Close — Range —
Q3 2025
Shares 743,183 Value ($000) $10,910 Avg Close — Range —
Q2 2025
Shares 796,710 Value ($000) $11,321 Avg Close — Range —
Q1 2025
Shares 807,692 Value ($000) $10,750 Avg Close — Range —
Q4 2024
Shares 864,126 Value ($000) $10,516 Avg Close — Range —
Q3 2024
Shares 778,305 Value ($000) $11,605 Avg Close — Range —
Q2 2024
Shares 768,436 Value ($000) $9,844 Avg Close — Range —
Q1 2024
Shares 511,796 Value ($000) $6,433 Avg Close — Range —
Q4 2023
Shares 598,280 Value ($000) $7,766 Avg Close — Range —
Q3 2023
Shares 497,089 Value ($000) $5,856 Avg Close — Range —
Q2 2023
Shares 323,997 Value ($000) $4,439 Avg Close — Range —
Q1 2023
Shares 324,961 Value ($000) $4,614 Avg Close — Range —
Q4 2022
Shares 360,251 Value ($000) $4,917 Avg Close — Range —
Q3 2022
Shares 397,905 Value ($000) $4,918 Avg Close — Range —
Q2 2022
Shares 356,123 Value ($000) $5,659 Avg Close — Range —
Q1 2022
Shares 201,617 Value ($000) $3,823 Avg Close — Range —
Q4 2021
Shares 102,591 Value ($000) $1,980 Avg Close — Range —