MEGI · NYLI CBRE Global Infrastructure Megatrends Term Fund
$15.51
-0.04 (-0.26%)
At close · Jul 17
Market Cap
$807.26M
Shares
52.05M
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-06-30 | 3 | $15.41 | $46 |
| 2026-06-23 | 5,936 | $15.06 | $89,396 |
| 2026-06-22 | 100 | $15.10 | $1,510 |
| 2026-06-04 | 133 | $15.03 | $1,999 |
| 2026-06-02 | 198 | $15.03 | $2,976 |
| 2026-05-28 | 67 | $15.33 | $1,027 |
| 2026-05-26 | 1,362 | $15.36 | $20,920 |
| 2026-05-05 | 2,688 | $15.43 | $41,476 |
| 2026-05-01 | 40,442 | $15.55 | $628,873 |
| 2026-04-23 | 4,104 | $15.11 | $62,011 |
Showing 1–10 of 10 settlements
Key facts
CIK
1855066
CUSIP
56064Q107
13F (30d)
9 filings
9 filers