Matisse Capital
- SEC CIK
- 0001668256
- Latest filing
- Aug 12, 2026
MEGI holding history
NYLI CBRE Global Infrastructure Megatrends Term Fund in every 13F filed by Matisse Capital, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MEGI overviewAll 13F holders of MEGIFull Q2 2026 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −74,937−100.0% | Sold out | Holders |
| Q4 2023 | 74,937 | $972.7K | 0.5% | 00.0% | Unchanged | Holders |
| Q3 2023 | 74,937 | $882.8K | 0.6% | 00.0% | Unchanged | Holders |
| Q2 2023 | 74,937 | $1.03M | 0.6% | −10,362−12.1% | Reduced | Holders |
| Q1 2023 | 85,299 | $1.21M | 0.8% | +999+1.2% | Added | Holders |
| Q4 2022 | 84,300 | $1.15M | 1.0% | +84,300 | New | Holders |