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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Oct-21 3:14 PM View:  | Nyli Cbre Global Infrastruc... (MEGI) | 27-Oct-21 | Purchase | 50,000 | $20.00 | $1,000,000.00 | 100% 0 to 50.0K | |
| 18-Jul-19 12:34 PM View: | Nyli MacKay Definedterm Mun... (MMD) | 07-Mar-19 | Market Purchase | 25,000 | $20.30 | $507,500.00 | 100% 0 to 25.0K | 4% |