MEGI (NYLI CBRE Global Infrastructure Megatrends Term Fund) Treasury Stock: $0.0 Mil (As of Nov. 2025)

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MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI
32 GF Score
Price $15.30
! 6 Warning Signs
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What is NYLI CBRE Global Infrastructure Megatrends Term Fund Treasury Stock?

NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI -0.46% 32 Treasury Stock is $0.0 Mil as of Nov. 2025. GuruFocus rates MEGI with a GF Score™ of 32/100. The stock has 6 warning signs investors should review.

Treasury stock is the portion of shares that a company keeps in their own treasury. NYLI CBRE Global Infrastructure Megatrends Term Fund's treasury stock for the quarter that ended in Nov. 2025 was $0.0 Mil.

Treasury stock may have come from a repurchase or buyback from shareholders; or it may have never been issued to the public in the first place.

NYLI CBRE Global Infrastructure Megatrends Term Fund Treasury Stock Historical Data

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The historical data trend for NYLI CBRE Global Infrastructure Megatrends Term Fund's Treasury Stock 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.

NYLI CBRE Global Infrastructure Megatrends Term Fund Treasury Stock Chart

NYLI CBRE Global Infrastructure Megatrends Term Fund Annual Data
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Treasury Stock
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NYLI CBRE Global Infrastructure Megatrends Term Fund Semi-Annual Data
May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
Treasury Stock Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00
MEGI
32GF Score
NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI
Treasury Stock is just one metric. See GF Score™, valuation, warning signs, and more.
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NYLI CBRE Global Infrastructure Megatrends Term Fund Treasury Stock Calculation

The portion of shares that a company keeps in their own treasury. Treasury stock may have come from a repurchase or buyback from shareholders; or it may have never been issued to the public in the first place. These shares don't pay dividends, have no voting rights, and should not be included in shares outstanding calculations.

Frequently Asked Questions Learn more about Treasury Stock →
What does a Treasury Stock of $0.0 Mil mean?
NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) has a Treasury Stock of $0.0 Mil as of Nov. 2025. Treasury stock is a contra-equity item that records the amount of stock not issued to shareholders. View historical data for NYLI CBRE Global Infrastructure Megatrends Term Fund and its competitors.
Is NYLI CBRE Global Infrastructure Megatrends Term Fund's Treasury Stock too high?
NYLI CBRE Global Infrastructure Megatrends Term Fund's current Treasury Stock is $0.0 Mil. Overall, NYLI CBRE Global Infrastructure Megatrends Term Fund has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does NYLI CBRE Global Infrastructure Megatrends Term Fund's Treasury Stock compare to MFIC and BTO?
NYLI CBRE Global Infrastructure Megatrends Term Fund's Treasury Stock of $0.0 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Treasury Stock for an Asset Management company?
A good Treasury Stock depends on the Asset Management industry context. However, Treasury Stock should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Treasury Stock mean?
A high Treasury Stock can signal that a stock is expensive relative to its fundamentals. Treasury stock is a contra-equity item that records the amount of stock not issued to shareholders. View historical data for NYLI CBRE Global Infrastructure Megatrends Term Fund and its competitors. NYLI CBRE Global Infrastructure Megatrends Term Fund's current Treasury Stock is $0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NYLI CBRE Global Infrastructure Megatrends Term Fund stock overvalued right now?
NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) has a current Treasury Stock of $0.0 Mil. The current Treasury Stock is $0.0 Mil. NYLI CBRE Global Infrastructure Megatrends Term Fund's overall GF Score™ is 32/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Treasury Stock calculated?
Treasury Stock is calculated from a company's financial statements. For NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI), the current Treasury Stock is $0.0 Mil as of Nov. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

NYLI CBRE Global Infrastructure Megatrends Term Fund Business Description

Address 51 Madison Avenue, New York, NY, USA, 10010
NYLI CBRE Global Infrastructure Megatrends Term 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 is focused on the investment megatrends of decarbonization, digital transformation and asset modernization, which are reshaping the demand for infrastructure assets and driving income and growth potential.
32GF Score

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Treasury Stock is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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