ABSOLUTE INVESTMENT ADVISERS, LLC MEGI Holdings History
ABSOLUTE INVESTMENT ADVISERS, LLC's NYLI CBRE Global Infrastructure Megatrends Term Fund Holding Summary
As of 2025-03-31, ABSOLUTE INVESTMENT ADVISERS, LLC held 234,717.00 shares of NYLI CBRE Global Infrastructure Megatrends Term Fund(MEGI), totaling $3.12 Mil. This investment constitutes 3.07% of their stock portfolio, and ABSOLUTE INVESTMENT ADVISERS, LLC now holds 0.45% of the outstanding NYLI CBRE Global Infrastructure Megatrends Term Fund(MEGI) stock.
The initial trade took place in 2024Q1. And since then ABSOLUTE INVESTMENT ADVISERS, LLC has made 3 purchases of MEGI, at an average price of $13.32, for a total of 474,408.00 shares. In addition, there have been 2 sales at an average price of $12.78 for 239,691.00 shares. Based on historical transaction data and MEGI's current price of $14.29, ABSOLUTE INVESTMENT ADVISERS, LLC's estimated gain on his MEGI holdings is $98,699.43, reflecting a 1.56% gain to date.
ABSOLUTE INVESTMENT ADVISERS, LLC MEGI ($14.29) Holding Chart
ABSOLUTE INVESTMENT ADVISERS, LLC MEGI ($14.29) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
