AIA
MEGI
Absolute Investment Advisers’s MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.34M | Hold |
234,717
| – | – | 0.41% | 86 |
|
|
2025
Q1 | $3.12M | Sell |
234,717
-209,787
| -47% | -$2.79M | 0.46% | 76 |
|
|
2024
Q4 | $5.41M | Buy |
444,504
+326,845
| +278% | +$3.98M | 0.7% | 68 |
|
|
2024
Q3 | $1.75M | Sell |
117,659
-29,904
| -20% | -$446K | 0.24% | 86 |
|
|
2024
Q2 | $1.89M | Buy |
147,563
+64,200
| +77% | +$822K | 0.28% | 81 |
|
|
2024
Q1 | $1.05M | Buy |
+83,363
| New | +$1.05M | 0.14% | 105 |
|