MEGI (NYLI CBRE Global Infrastructure Megatrends Term Fund) Ending Cash Position : $0.8 Mil (As of Nov. 2024)

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What is NYLI CBRE Global Infrastructure Megatrends Term Fund Ending Cash Position?

NYLI CBRE Global Infrastructure Megatrends Term Fund's Ending Cash Position for the quarter that ended in Nov. 2024 was $0.8 Mil.

NYLI CBRE Global Infrastructure Megatrends Term Fund's quarterly Ending Cash Position increased from Nov. 2023 ($0.0 Mil) to May. 2024 ($0.9 Mil) but then declined from May. 2024 ($0.9 Mil) to Nov. 2024 ($0.8 Mil).

NYLI CBRE Global Infrastructure Megatrends Term Fund's annual Ending Cash Position stayed the same from May. 2022 ($0.0 Mil) to May. 2023 ($0.0 Mil) but then increased from May. 2023 ($0.0 Mil) to May. 2024 ($0.9 Mil).

NYLI CBRE Global Infrastructure Megatrends Term Fund Ending Cash Position Historical Data

The historical data trend for NYLI CBRE Global Infrastructure Megatrends Term Fund's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

NYLI CBRE Global Infrastructure Megatrends Term Fund Ending Cash Position Chart

NYLI CBRE Global Infrastructure Megatrends Term Fund Annual Data

Trend

May22

May23

May24

Ending Cash Position

0.92

NYLI CBRE Global Infrastructure Megatrends Term Fund Semi-Annual Data
	May22	Nov22	May23	Nov23	May24	Nov24
Ending Cash Position	Get a 7-Day Free Trial			0.09	-	-	0.92	0.81

NYLI CBRE Global Infrastructure Megatrends Term Fund Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

NYLI CBRE Global Infrastructure Megatrends Term Fund's Ending Cash Position for the fiscal year that ended in May. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.00099999999999834	+	0.92
	=	0.9

NYLI CBRE Global Infrastructure Megatrends Term Fund's Ending Cash Position for the quarter that ended in Nov. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.921	+	-0.114
	=	0.8

NYLI CBRE Global Infrastructure Megatrends Term Fund Ending Cash Position Related Terms

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NYLI CBRE Global Infrastructure Megatrends Term Fund Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE:MEGI) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

51 Madison Avenue, New York, NY, USA, 10010

Website

https://www.newyorklifeinvestments.com

MainStay CBRE Global Infrastructure Megatrends Fund is a non-diversified, closed-end management investment company. The Fund's investment objective is to seek a high level of total return with an emphasis on current income. It invests predominantly in income-producing equity securities issued by infrastructure companies, including common stock, preferred stock, convertible securities, and rights or warrants to buy common stocks. The company intends to focus on three infrastructure megatrends: decarbonization, digital transformation, and asset modernization while making its investments.

Executives

Jeremy Anagnos	other: Portfolio Manager	201 KING OF PRUSSIA ROAD, SUITE 600, RADNOR PA 19087
Jacques P Perold	director	51 MADISON AVENUE, NEW YORK NY 10010
Joseph P Smith	other: Portfolio Manager	201 KING OF PRUSSIA RD SUITE 600, RADNOR PA 19087
Naim Abou-jaoude	other: CEO, NY LIFE INVEST MGMENT LLC	200 ALDERSGATE STREET, C/O CANDRIAM, NORTH ENTRANCE, LONDON X0 EC1A4HD
Alain M Karaoglan	other: Chairman & Interim CEO	230 PARK AVENUE, NEW YORK NY 10169
Richard S Trutanic	director	51 MADISON AVENUE, NEW YORK NY 10010
Kevin M Gleason	officer: Chief Compliance Officer	30 HUDSON STREET, JERSEY CITY NJ 07302
Daniel Ryan Foley	other: Portfolio Manager	201 KING OF PRUSSIA ROAD, SUITE 600, RADNOR PA 19087
Kirk C Lehneis	officer: President	51 MADISON AVENUE, NEW YORK NY 10010
Hinds Howard	other: Portfolio Manager	201 KING OF PRUSSIA ROAD, SUITE 600, RADNOR PA 19087
Cbre Investment Management Listed Real Assets Llc	other: Subadviser	555 EAST LANCASTER AVENUE, SUITE 120, RADNOR PA 19087
Alan R Latshaw	director	51 MADISON AVENUE, NEW YORK NY 10010
Yie-hsin Hung	director	30 HUDSON STREET, JERSEY CITY NJ 07302
Scott T Harrington	officer: Vice President-Administration	169 LACKAWANNA AVENUE, PARSIPPANY NJ 07054
Susan B Kerley	director	51 MADISON AVENUE, NEW YORK NY 10010