NYLI CBRE GBL INFR MEGTRNDS

CUSIP: 56064Q107 Class: CEF

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q4 2025
Shares 31,319 Value ($000) $431 Avg Close — Range —
Q1 2025
Shares 24,781 Value ($000) $330 Avg Close — Range —
Q4 2024
Shares 67,422 Value ($000) $821 Avg Close — Range —
Q3 2022
Shares 21,438 Value ($000) $265 Avg Close — Range —
Q2 2022
Shares 17,234 Value ($000) $274 Avg Close — Range —
Q1 2022
Shares 23,969 Value ($000) $454 Avg Close — Range —
Q4 2021
Shares 18,300 Value ($000) $353 Avg Close — Range —