NYLI CBRE GBL INFR MEGTRNDS

CUSIP: 56064Q107 Class: CEF

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q4 2023
Shares 77,282 Value ($000) $1,003 Avg Close — Range —
Q3 2023
Shares 107,982 Value ($000) $1,272 Avg Close — Range —
Q2 2023
Shares 229,467 Value ($000) $3,144 Avg Close — Range —
Q1 2023
Shares 242,367 Value ($000) $3,442 Avg Close — Range —
Q4 2022
Shares 241,367 Value ($000) $3,295 Avg Close — Range —
Q3 2022
Shares 232,767 Value ($000) $2,877 Avg Close — Range —
Q2 2022
Shares 98,051 Value ($000) $1,558 Avg Close — Range —
Q1 2022
Shares 21,520 Value ($000) $408 Avg Close — Range —