NYLI CBRE GBL INFR MEGTRNDS

CUSIP: 56064Q107 Class: CEF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2023
Shares 46,167 Value ($000) $599 Avg Close — Range —
Q3 2023
Shares 20,211 Value ($000) $238 Avg Close — Range —
Q2 2023
Shares 20,199 Value ($000) $277 Avg Close — Range —
Q1 2023
Shares 20,175 Value ($000) $286 Avg Close — Range —
Q4 2022
Shares 20,091 Value ($000) $274 Avg Close — Range —
Q3 2022
Shares 20,037 Value ($000) $248 Avg Close — Range —