NYLI CBRE GBL INFR MEGTRNDS

CUSIP: 56064Q107 Class: CEF

Quantedge Capital Pte Ltd's Holding History (CIK: 0001561418)

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

Q2 2025
Shares 12,131 Value ($000) $172 Avg Close — Range —
Q1 2025
Shares 42,031 Value ($000) $559 Avg Close — Range —
Q4 2024
Shares 50,331 Value ($000) $613 Avg Close — Range —
Q3 2024
Shares 28,931 Value ($000) $431 Avg Close — Range —
Q2 2024
Shares 61,531 Value ($000) $788 Avg Close — Range —
Q1 2024
Shares 50,131 Value ($000) $630 Avg Close — Range —
Q4 2023
Shares 123,636 Value ($000) $1,605 Avg Close — Range —
Q3 2023
Shares 80,636 Value ($000) $950 Avg Close — Range —
Q2 2023
Shares 168,748 Value ($000) $2,312 Avg Close — Range —
Q1 2023
Shares 186,174 Value ($000) $2,644 Avg Close — Range —
Q4 2022
Shares 146,035 Value ($000) $1,993 Avg Close — Range —