NYLI CBRE GBL INFR MEGTRNDS

CUSIP: 56064Q107 Class: CEF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 64,874 Value ($000) $893 Avg Close Range
Q3 2025
Shares 62,028 Value ($000) $1 Avg Close Range
Q2 2025
Shares 63,428 Value ($000) $1 Avg Close Range
Q1 2025
Shares 63,718 Value ($000) $1 Avg Close Range
Q4 2024
Shares 57,591 Value ($000) $1 Avg Close Range
Q3 2024
Shares 68,455 Value ($000) $1 Avg Close Range
Q2 2024
Shares 62,951 Value ($000) $1 Avg Close Range
Q1 2024
Shares 60,628 Value ($000) $1 Avg Close Range
Q4 2023
Shares 59,672 Value ($000) $1 Avg Close Range
Q3 2023
Shares 40,856 Value ($000) $0 Avg Close Range
Q2 2023
Shares 42,240 Value ($000) $1 Avg Close Range
Q1 2023
Shares 38,020 Value ($000) $1 Avg Close Range
Q4 2022
Shares 18,582 Value ($000) $0 Avg Close Range
Q3 2022
Shares 29,477 Value ($000) $364 Avg Close Range
Q2 2022
Shares 27,101 Value ($000) $430 Avg Close Range
Q1 2022
Shares 12,236 Value ($000) $232 Avg Close Range
Q4 2021
Shares 11,321 Value ($000) $218 Avg Close Range