Almitas Capital’s MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Almitas Capital’s Portfolio MEGI Stock Details MEGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$563K	Sell
2025 Q1	$3.01M	Buy
2024 Q4	$1.96M	Buy
2024 Q1	–	Sell
2023 Q4	$686K	Buy
2023 Q2	–	Sell
2023 Q1	$340K	Sell
2022 Q4	$1.73M	Buy