Almitas Capital LLC Main Stay Cbre Global Infrastructure Megatrends Fund Transaction History

Almitas Capital LLC

$212 Million
Q2 2025

A detailed history of Almitas Capital LLC transactions in Main Stay Cbre Global Infrastructure Megatrends Fund stock. As of the latest transaction made, Almitas Capital LLC holds 39,612 shares of MEGI stock, worth $564,074. This represents 0.27% of its overall portfolio holdings.

Number of Shares

39,612

Previous 226,124 82.48%

Holding current value

$564,074

Previous $3.01 Million 81.32%

% of portfolio

0.27%

Previous 1.7%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$11.7 - $14.28 $2.18 Million - $2.66 Million	-186,512 Reduced 82.48%	39,612 $562,000
Q1 2025 May 15, 2025	BUY	$12.14 - $13.31 $791,807 - $868,118	65,223 Added 40.54%	226,124 $3.01 Million
Q4 2024 Feb 14, 2025	BUY	$12.1 - $14.95 $1.95 Million - $2.41 Million	160,901 New	160,901 $1.96 Million
Q4 2023 Feb 14, 2024	BUY	$10.7 - $13.2 $565,559 - $697,699	52,856 New	52,856 $686,000
Q1 2023 May 15, 2023	SELL	$13.42 - $15.43 $1.38 Million - $1.59 Million	-102,877 Reduced 81.1%	23,972 $340,000
Q4 2022 Feb 14, 2023	BUY	$11.64 - $14.73 $1.48 Million - $1.87 Million	126,849 New	126,849 $1.73 Million

Others Institutions Holding MEGI

# of Institutions

Shares Held

23.4M

Call Options Held

Put Options Held

View Full List

About MainStay CBRE Global Infrastructure Megatrends Fund

Ticker MEGI
Exchange NYSE
Sector ETFs
Industry ETFs

More about MEGI

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Almitas Capital LLC Main Stay Cbre Global Infrastructure Megatrends Fund Transaction History