NYLI CBRE GBL INFR MEGTRNDS

CUSIP: 56064Q107 Class: CEF

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2024
Shares 91,996 Value ($000) $1,120 Avg Close Range
Q3 2024
Shares 84,938 Value ($000) $1,266 Avg Close Range
Q2 2024
Shares 88,066 Value ($000) $1,128 Avg Close Range
Q1 2024
Shares 117,233 Value ($000) $1,474 Avg Close Range
Q4 2023
Shares 114,432 Value ($000) $1,485 Avg Close Range
Q3 2023
Shares 120,221 Value ($000) $1,416 Avg Close Range
Q2 2023
Shares 80,557 Value ($000) $1,104 Avg Close Range
Q1 2023
Shares 80,830 Value ($000) $1,148 Avg Close Range
Q4 2022
Shares 80,768 Value ($000) $1,102 Avg Close Range
Q3 2022
Shares 81,422 Value ($000) $1,006 Avg Close Range
Q2 2022
Shares 54,163 Value ($000) $861 Avg Close Range