NYLI CBRE GBL INFR MEGTRNDS

CUSIP: 56064Q107 Class: CEF

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025
Shares 137,391 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 137,391 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 147,391 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 147,391 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 169,391 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 169,391 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 169,391 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 159,391 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 159,391 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 159,391 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 139,391 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 146,177 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 146,177 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 137,090 Value ($000) $1,694 Avg Close — Range —
Q2 2022
Shares 99,012 Value ($000) $1,573 Avg Close — Range —
Q1 2022
Shares 99,012 Value ($000) $1,877 Avg Close — Range —