NYLI CBRE GBL INFR MEGTRNDS

CUSIP: 56064Q107 Class: CEF

Almitas Capital LLC's Holding History (CIK: 0001596468)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 61,653 Value ($000) $848 Avg Close — Range —
Q2 2025
Shares 39,612 Value ($000) $563 Avg Close — Range —
Q1 2025
Shares 226,124 Value ($000) $3,010 Avg Close — Range —
Q4 2024
Shares 160,901 Value ($000) $1,958 Avg Close — Range —
Q4 2023
Shares 52,856 Value ($000) $686 Avg Close — Range —
Q1 2023
Shares 23,972 Value ($000) $340 Avg Close — Range —
Q4 2022
Shares 126,849 Value ($000) $1,731 Avg Close — Range —