NYLI CBRE GBL INFR MEGTRNDS

CUSIP: 56064Q107 Class: CEF

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 274,542 Value ($000) $3,778 Avg Close — Range —
Q3 2025
Shares 274,715 Value ($000) $4,033 Avg Close — Range —
Q2 2025
Shares 274,525 Value ($000) $3,901 Avg Close — Range —
Q1 2025
Shares 273,981 Value ($000) $3,647 Avg Close — Range —
Q4 2024
Shares 274,365 Value ($000) $3,339 Avg Close — Range —
Q3 2024
Shares 8,882 Value ($000) $132 Avg Close — Range —
Q2 2024
Shares 8,929 Value ($000) $114 Avg Close — Range —
Q1 2024
Shares 3,548 Value ($000) $45 Avg Close — Range —
Q4 2023
Shares 3,694 Value ($000) $48 Avg Close — Range —
Q3 2023
Shares 11,261 Value ($000) $133 Avg Close — Range —