MEGI · NYLIM CBRE Global Infrastructure Megatrends Term Fund · Off Exchange

$14.50 -0.04 (-0.28%) At close · Nov 12

Market Cap

$754.69M

52.05M

Volume · Nov 12 92.91K Avg daily vol (3M) 140.72K

Weekly off-exchange (dark pool / OTC) trading volume reported to FINRA under its OTC/ATS Transparency data. ATS volume is executed on alternating trading systems (dark pools); non-ATS OTC is other over-the-counter dealer volume. The off-exchange share is total off-exchange volume as a percentage of consolidated weekly trading volume for the same Monday–Friday week.

1M 3M 6M 1Y 5Y All

Off-Exchange Volume History

Week Start	ATS Volume	Non-ATS OTC Volume	Total Off-Exchange	% of FINRA Weekly Volume
2026-10-05	137,300	387,491	524,791	63.3%
2026-09-28	119,925	495,521	615,446	63.6%
2026-09-21	91,739	385,980	477,719	69.2%
2026-09-14	93,217	359,662	452,879	60.3%
2026-09-07	28,433	209,000	237,433	65.9%
2026-08-31	79,448	351,783	431,231	64.9%
2026-08-24	102,906	330,586	433,492	63.7%
2026-08-17	85,618	224,826	310,444	65.3%
2026-08-10	91,953	336,861	428,814	64.2%
2026-08-03	159,516	285,330	444,846	65.1%
2026-07-27	115,180	298,672	413,852	65.1%
2026-07-20	108,710	278,383	387,093	52.7%
2026-07-13	95,053	158,875	253,928	60.4%
2026-07-06	162,067	247,882	409,949	67.7%
2026-06-29	177,630	205,865	383,495	62.7%
2026-06-22	163,401	290,641	454,042	68.3%
2026-06-15	86,282	185,333	271,615	67.5%
2026-06-08	124,202	331,211	455,413	70.4%
2026-06-01	157,484	324,165	481,649	71.5%
2026-05-25	136,068	259,055	395,123	69.2%
2026-05-18	121,493	369,990	491,483	67.2%
2026-05-11	98,760	372,788	471,548	68.8%
2026-05-04	127,832	359,268	487,100	61.9%
2026-04-27	217,439	352,694	570,133	65.5%
2026-04-20	88,319	274,426	362,745	58.9%
2026-04-13	179,079	328,629	507,708	63.0%
2026-04-06	72,145	289,741	361,886	56.5%
2026-03-30	191,486	452,408	643,894	66.4%
2026-03-23	242,496	553,477	795,973	63.1%
2026-03-16	146,700	372,988	519,688	66.7%
2026-03-09	95,828	361,042	456,870	62.5%
2026-03-02	161,969	375,885	537,854	52.3%
2026-02-23	186,905	426,022	612,927	57.2%
2026-02-16	160,937	387,719	548,656	55.7%
2026-02-09	146,094	623,631	769,725	67.1%
2026-02-02	231,966	440,349	672,315	62.4%
2026-01-26	135,999	562,925	698,924	63.7%
2026-01-19	196,015	371,003	567,018	66.0%
2026-01-12	270,062	387,899	657,961	60.0%
2026-01-05	247,148	419,546	666,694	63.8%
2025-12-29	176,321	364,105	540,426	66.6%
2025-12-22	255,056	414,739	669,795	65.8%
2025-12-15	159,532	619,004	778,536	68.6%
2025-12-08	153,123	500,899	654,022	65.3%
2025-12-01	155,008	483,313	638,321	59.5%
2025-11-24	168,101	421,715	589,816	52.6%
2025-11-17	124,635	425,736	550,371	59.6%

Showing 1–47 of 47 weeks

Key facts CIK 1855066 CUSIP 56064Q107 13F (30d) 54 filings 53 filers