NYLI CBRE GBL INFR MEGTRNDS

CUSIP: 56064Q107 Class: CEF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 2,652,603 Value ($000) $36,500 Avg Close — Range —
Q3 2025
Shares 2,465,902 Value ($000) $36,199 Avg Close — Range —
Q2 2025
Shares 2,345,377 Value ($000) $33,328 Avg Close — Range —
Q1 2025
Shares 2,300,973 Value ($000) $30,626 Avg Close — Range —
Q4 2024
Shares 2,022,990 Value ($000) $24,620 Avg Close — Range —