NYLI CBRE GBL INFR MEGTRNDS

CUSIP: 56064Q107 Class: CEF

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 477,986 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 433,767 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 1,322,582 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 1,283,490 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 1,278,358 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 1,192,227 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 948,512 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 927,433 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 796,503 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 741,375 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 643,256 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 603,158 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 608,171 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 553,555 Value ($000) $6,841 Avg Close — Range —
Q2 2022
Shares 632,155 Value ($000) $10,044 Avg Close — Range —
Q1 2022
Shares 642,660 Value ($000) $12,184 Avg Close — Range —