MEGI

NYLI CBRE Global Infrastructure Megatrends Term Fund

Company with tickers: MEGI

CIK

1855066

CUSIP

56064Q107

Shares Outstanding

52,047,534

13F Activity (30d)

32 filings 18 filers

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
2026-05-04	127,832	359,268	487,100	73.9%
2026-04-27	217,439	352,694	570,133	70.5%
2026-04-20	88,319	274,426	362,745	71.0%
2026-04-13	179,079	328,629	507,708	64.6%
2026-04-06	72,145	289,741	361,886	57.0%
2026-03-30	191,486	452,408	643,894	83.6%
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%
2025-11-10	77,957	318,803	396,760	59.3%
2025-11-03	210,180	461,237	671,417	67.6%
2025-10-27	116,742	365,693	482,435	61.3%
2025-10-20	84,046	392,318	476,364	62.0%
2025-10-13	79,914	319,667	399,581	63.0%
2025-10-06	55,634	240,456	296,090	69.7%
2025-09-29	86,050	281,919	367,969	57.0%
2025-09-22	114,836	279,790	394,626	64.1%
2025-09-15	86,765	286,735	373,500	52.7%
2025-09-08	51,022	256,153	307,175	62.0%
2025-09-01	48,039	218,192	266,231	69.6%
2025-08-25	141,037	462,727	603,764	61.8%
2025-08-18	121,788	423,929	545,717	67.5%
2025-08-11	207,599	379,062	586,661	66.7%
2025-08-04	213,068	261,312	474,380	64.3%
2025-07-28	118,566	330,486	449,052	64.0%
2025-07-21	199,135	450,317	649,452	56.0%
2025-07-14	217,326	455,719	673,045	35.7%
2025-07-07	75,975	308,654	384,629	58.9%
2025-06-30	33,726	262,078	295,804	69.1%
2025-06-23	79,137	371,857	450,994	67.9%
2025-06-16	47,668	210,078	257,746	69.4%

Showing 1–47 of 47 weeks