NYLI CBRE GBL INFR MEGTRNDS

CUSIP: 56064Q107 Class: CEF

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 264,266 Value ($000) $3,636 Avg Close — Range —
Q3 2025
Shares 274,622 Value ($000) $4,031 Avg Close — Range —
Q2 2025
Shares 333,086 Value ($000) $4,733 Avg Close — Range —
Q1 2025
Shares 325,205 Value ($000) $4,328 Avg Close — Range —
Q4 2024
Shares 263,040 Value ($000) $3,201 Avg Close — Range —
Q3 2024
Shares 251,735 Value ($000) $3,753 Avg Close — Range —
Q2 2024
Shares 251,431 Value ($000) $3,221 Avg Close — Range —
Q1 2024
Shares 236,121 Value ($000) $2,968 Avg Close — Range —
Q4 2023
Shares 210,740 Value ($000) $2,735 Avg Close — Range —
Q3 2023
Shares 187,724 Value ($000) $2,211 Avg Close — Range —
Q2 2023
Shares 138,466 Value ($000) $1,897 Avg Close — Range —
Q1 2023
Shares 125,462 Value ($000) $1,782 Avg Close — Range —
Q4 2022
Shares 91,881 Value ($000) $1,254 Avg Close — Range —
Q3 2022
Shares 65,080 Value ($000) $804 Avg Close — Range —
Q2 2022
Shares 34,341 Value ($000) $546 Avg Close — Range —
Q1 2022
Shares 10,433 Value ($000) $198 Avg Close — Range —