Atlas Wealth LLC

Holdings History for NYLI CBRE Global Infrastructure Megatrends Term Fund - Common Shares (MEGI)

Symbol: MEGI on NYSE
Investment type: Equity / Common Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-0.48%	$0	0	-246,149	-100%	$15.52	Q3 2024
30 Jun 2024	0.48%	+0.48%	$3,118,708	246,149	+246,149	NEW	$12.67	Q2 2024
31 Dec 2023		-0.29%	$0	0	-131,613	-100%	$15.52	Q4 2023
30 Sep 2023	0.29%	+0.01%	$1,550,401	131,613	+2,826	+2.2%	$11.78	Q3 2023
30 Jun 2023	0.33%	+0.1%	$1,796,579	128,787	+40,783	+46%	$13.95	Q2 2023
31 Mar 2023	0.25%	-0%	$1,249,657	88,004	-922	-1%	$14.20	Q1 2023
31 Dec 2022	0.33%	0%	$1,213,840	88,926	0		$13.65	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.