NYLI CBRE GBL INFR MEGTRNDS

CUSIP: 56064Q107 Class: CEF

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q4 2025
Shares 558,942 Value ($000) $7,691 Avg Close Range
Q3 2025
Shares 630,869 Value ($000) $9,261 Avg Close Range
Q2 2025
Shares 689,551 Value ($000) $9,799 Avg Close Range
Q1 2025
Shares 782,006 Value ($000) $10,409 Avg Close Range
Q4 2024
Shares 801,311 Value ($000) $9,752 Avg Close Range
Q3 2024
Shares 811,014 Value ($000) $12,092 Avg Close Range
Q2 2024
Shares 869,761 Value ($000) $11,142 Avg Close Range
Q1 2024
Shares 909,177 Value ($000) $11,428 Avg Close Range
Q4 2023
Shares 900,546 Value ($000) $11,689 Avg Close Range
Q3 2023
Shares 1,528,917 Value ($000) $18,011 Avg Close Range
Q2 2023
Shares 1,790,620 Value ($000) $24,531 Avg Close Range
Q1 2023
Shares 1,817,526 Value ($000) $25,809 Avg Close Range
Q4 2022
Shares 1,813,844 Value ($000) $24,759 Avg Close Range
Q3 2022
Shares 1,183,313 Value ($000) $14,626 Avg Close Range
Q2 2022
Shares 666,882 Value ($000) $10,597 Avg Close Range