NYLI CBRE Global Infrastructure Megatrends Term Fund Common Shares (MEGI)
Long-Term Investments
$1.11B
Quarterly · Period ending: · USD
MEGI Long-Term Investments
Latest reported$1.11Bperiod ending
Latest reported$1.11Bperiod ending
MEGI Quarterly Long-Term Investments ($1.30B → $1.11B)
Quarterly long-term investments
High-resolution chart · PNG
MEGI long-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Long-Term Investments (USD) |
|---|---|
| 1,111,590,449 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 1,041,417,630 | |
| 1,133,015,084 | |
| 1,240,294,392 | |
| 1,302,095,653 |