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PARK AVENUE SECURITIES LLC → MEGI
PARK AVENUE SECURITIES LLC MEGI Position History
NYLI CBRE Global Infrastructure Megatrends Term Fund • Utilities
Quarters held
4
Latest value
$177K
Q3 2026
Peak value
$205K
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $172K |
| Q1 2026 | $193K |
| Q2 2026 | $205K |
| Q3 2026 | $177K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $177K | 13.1K | — | — |
| Q2 2026 | $205K | 13.5K | — | — |
| Q1 2026 | $193K | 13.1K | — | — |
| Q4 2025 | $172K | 12.5K | — | — |
Other funds holding MEGI
$48.8M
$44.7M
$44.7M
$41.4M
$39.9M
$38.9M
$34.1M
$32.6M