NYLI CBRE GBL INFR MEGTRNDS

CUSIP: 56064Q107 Class: CEF

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q4 2025
Shares 331,188 Value ($000) $4,511 Avg Close — Range —
Q2 2025
Shares 234,717 Value ($000) $3,335 Avg Close — Range —
Q1 2025
Shares 234,717 Value ($000) $3,124 Avg Close — Range —
Q4 2024
Shares 444,504 Value ($000) $5,410 Avg Close — Range —
Q3 2024
Shares 117,659 Value ($000) $1,754 Avg Close — Range —
Q2 2024
Shares 147,563 Value ($000) $1,890 Avg Close — Range —
Q1 2024
Shares 83,363 Value ($000) $1,048 Avg Close — Range —