NYLI CBRE GBL INFR MEGTRNDS

CUSIP: 56064Q107 Class: CEF

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 31,281 Value ($000) $430 Avg Close — Range —
Q3 2025
Shares 35,876 Value ($000) $527 Avg Close — Range —
Q2 2025
Shares 47,560 Value ($000) $676 Avg Close — Range —
Q1 2025
Shares 94,190 Value ($000) $1,254 Avg Close — Range —
Q4 2024
Shares 108,055 Value ($000) $1,315 Avg Close — Range —
Q3 2024
Shares 119,338 Value ($000) $1,779 Avg Close — Range —
Q2 2024
Shares 122,895 Value ($000) $1,574 Avg Close — Range —
Q1 2024
Shares 125,516 Value ($000) $1,578 Avg Close — Range —
Q4 2023
Shares 105,017 Value ($000) $1,363 Avg Close — Range —
Q3 2023
Shares 99,985 Value ($000) $1,178 Avg Close — Range —
Q2 2023
Shares 120,134 Value ($000) $1,646 Avg Close — Range —
Q1 2023
Shares 131,725 Value ($000) $1,871 Avg Close — Range —
Q4 2022
Shares 127,765 Value ($000) $1,744 Avg Close — Range —
Q3 2022
Shares 142,786 Value ($000) $1,765 Avg Close — Range —
Q2 2022
Shares 131,496 Value ($000) $2,090 Avg Close — Range —
Q1 2022
Shares 127,093 Value ($000) $2,410 Avg Close — Range —
Q4 2021
Shares 67,935 Value ($000) $1,311 Avg Close — Range —