NYLI CBRE GBL INFR MEGTRNDS

CUSIP: 56064Q107 Class: CEF

Claro Advisors Inc.'s Holding History (CIK: 0001764386)

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

Q3 2024
Shares 15,840 Value ($000) $236 Avg Close — Range —
Q2 2024
Shares 18,928 Value ($000) $242 Avg Close — Range —
Q1 2024
Shares 19,016 Value ($000) $239 Avg Close — Range —
Q4 2023
Shares 50,415 Value ($000) $654 Avg Close — Range —
Q3 2023
Shares 38,067 Value ($000) $448 Avg Close — Range —
Q2 2023
Shares 37,536 Value ($000) $514 Avg Close — Range —
Q1 2023
Shares 37,275 Value ($000) $529 Avg Close — Range —
Q4 2022
Shares 16,220 Value ($000) $221 Avg Close — Range —
Q3 2022
Shares 15,000 Value ($000) $238 Avg Close — Range —
Q2 2022
Shares 15,000 Value ($000) $238 Avg Close — Range —