NYLI CBRE GBL INFR MEGTRNDS

CUSIP: 56064Q107 Class: CEF

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q3 2025
Shares 12,475 Value ($000) $183 Avg Close — Range —
Q2 2025
Shares 12,475 Value ($000) $177 Avg Close — Range —
Q1 2025
Shares 12,475 Value ($000) $166 Avg Close — Range —
Q4 2024
Shares 14,225 Value ($000) $173 Avg Close — Range —
Q3 2024
Shares 18,225 Value ($000) $272 Avg Close — Range —
Q2 2024
Shares 16,750 Value ($000) $215 Avg Close — Range —
Q1 2024
Shares 14,750 Value ($000) $185 Avg Close — Range —
Q4 2023
Shares 12,250 Value ($000) $159 Avg Close — Range —
Q3 2023
Shares 10,750 Value ($000) $127 Avg Close — Range —