NYLI CBRE GBL INFR MEGTRNDS

CUSIP: 56064Q107 Class: CEF

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2025
Shares 162,520 Value ($000) $2,236 Avg Close — Range —
Q3 2025
Shares 156,671 Value ($000) $2,300 Avg Close — Range —
Q2 2025
Shares 134,999 Value ($000) $1,918 Avg Close — Range —
Q1 2025
Shares 139,417 Value ($000) $1,856 Avg Close — Range —
Q4 2024
Shares 138,220 Value ($000) $1,682 Avg Close — Range —
Q3 2024
Shares 138,626 Value ($000) $2,067 Avg Close — Range —
Q2 2024
Shares 132,623 Value ($000) $1,699 Avg Close — Range —
Q1 2024
Shares 68,694 Value ($000) $863 Avg Close — Range —
Q4 2023
Shares 28,699 Value ($000) $373 Avg Close — Range —