NYLI CBRE GBL INFR MEGTRNDS

CUSIP: 56064Q107 Class: CEF

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 147,275 Value ($000) $2,027 Avg Close — Range —
Q3 2025
Shares 123,418 Value ($000) $1,812 Avg Close — Range —
Q2 2025
Shares 50,414 Value ($000) $716 Avg Close — Range —
Q1 2025
Shares 39,514 Value ($000) $526 Avg Close — Range —
Q4 2024
Shares 40,514 Value ($000) $493 Avg Close — Range —
Q3 2024
Shares 31,914 Value ($000) $476 Avg Close — Range —
Q2 2024
Shares 34,414 Value ($000) $441 Avg Close — Range —
Q1 2024
Shares 36,014 Value ($000) $453 Avg Close — Range —
Q4 2023
Shares 48,111 Value ($000) $624 Avg Close — Range —
Q3 2023
Shares 46,543 Value ($000) $548 Avg Close — Range —
Q2 2023
Shares 47,384 Value ($000) $649 Avg Close — Range —
Q1 2023
Shares 46,322 Value ($000) $658 Avg Close — Range —
Q4 2022
Shares 46,277 Value ($000) $632 Avg Close — Range —
Q3 2022
Shares 40,030 Value ($000) $495 Avg Close — Range —
Q2 2022
Shares 26,000 Value ($000) $413 Avg Close — Range —