NYLI CBRE Global Infrastructure Megatrends Term Fund - COM (MEGI)

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
17.9M
Holdings value Q3 2024
$266M
Value change Q3 2024
+$1.9M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
57
Number of buys Q3 2024
24
Number of sells Q3 2024
-25
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 17.9M $266M +$1.9M $14.91 57
2024 Q2 17.8M $228M +$6.64M $12.81 59
2024 Q1 17.2M $216M -$3.06M $12.57 56
2023 Q4 17.4M $226M +$7.61M $12.98 60
2023 Q3 16.5M $195M +$6.41M $11.78 56
2023 Q2 16M $219M +$13.2M $13.70 52
2023 Q1 15M $213M +$18.5M $14.20 51
2022 Q4 13.7M $187M +$65.8M $13.65 48
2022 Q3 8.79M $109M +$22.6M $12.36 42
2022 Q2 7.13M $113M +$37.3M $15.89 40
2022 Q1 4.59M $87.1M +$52M $18.96 26
2021 Q4 1.85M $35.7M +$35.7M $19.30 16