NYLI CBRE GBL INFR MEGTRNDS

CUSIP: 56064Q107 Class: CEF

Logan Stone Capital, LLC's Holding History (CIK: 0001535521)

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

Q4 2024
Shares 69,938 Value ($000) $851 Avg Close Range
Q4 2023
Shares 68,060 Value ($000) $883 Avg Close Range
Q3 2023
Shares 355,074 Value ($000) $4,183 Avg Close Range
Q2 2023
Shares 433,340 Value ($000) $5,937 Avg Close Range
Q1 2023
Shares 477,753 Value ($000) $6,784 Avg Close Range
Q4 2022
Shares 423,661 Value ($000) $5,783 Avg Close Range