NYLI CBRE GBL INFR MEGTRNDS

CUSIP: 56064Q107 Class: CEF

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q4 2025
Shares 19,660 Value ($000) $271 Avg Close — Range —
Q2 2025
Shares 33,152 Value ($000) $471 Avg Close — Range —
Q1 2025
Shares 74,582 Value ($000) $993 Avg Close — Range —
Q4 2024
Shares 74,582 Value ($000) $908 Avg Close — Range —
Q3 2024
Shares 65,682 Value ($000) $979 Avg Close — Range —
Q2 2024
Shares 65,682 Value ($000) $841 Avg Close — Range —
Q1 2024
Shares 82,573 Value ($000) $1,038 Avg Close — Range —
Q4 2023
Shares 349,998 Value ($000) $4,543 Avg Close — Range —
Q3 2023
Shares 348,386 Value ($000) $4,104 Avg Close — Range —
Q2 2023
Shares 377,477 Value ($000) $5,170 Avg Close — Range —
Q1 2023
Shares 367,477 Value ($000) $5,214 Avg Close — Range —
Q4 2022
Shares 356,024 Value ($000) $4,870 Avg Close — Range —
Q3 2022
Shares 339,706 Value ($000) $4,194 Avg Close — Range —
Q2 2022
Shares 65,311 Value ($000) $1,042 Avg Close — Range —
Q4 2021
Shares 11,928 Value ($000) $230 Avg Close — Range —