NYLI CBRE GBL INFR MEGTRNDS

CUSIP: 56064Q107 Class: CEF

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2023
Shares 37,317 Value ($000) $484 Avg Close Range
Q1 2023
Shares 21,251 Value ($000) $302 Avg Close Range
Q4 2022
Shares 102,816 Value ($000) $1,403 Avg Close Range