News + Filings Holdings
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Almitas Capital LLC
> MEGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 0 | -23,972 | 0 | -340,402,000 | |
| 03/31/2023 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 23,972 | -102,877 | 340,402,000 | -1,391,087,000 | $14,199.98 |
| 12/31/2022 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 126,849 | 126,849 | 1,731,489,000 | 1,731,489,000 | $13,650.00 |
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