Advisors Asset Management’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 | $4.73M | Buy |
333,086
+7,881
| +2% | +$112K | 0.08% | 311 |
|
|
2025
Q1 | $4.33M | Buy |
325,205
+62,165
| +24% | +$827K | 0.08% | 322 |
|
|
2024
Q4 | $3.2M | Buy |
263,040
+11,305
| +4% | +$138K | 0.06% | 440 |
|
|
2024
Q3 | $3.75M | Buy |
251,735
+304
| +0.1% | +$4.53K | 0.07% | 372 |
|
|
2024
Q2 | $3.22M | Buy |
251,431
+15,310
| +6% | +$196K | 0.06% | 397 |
|
|
2024
Q1 | $2.97M | Buy |
236,121
+25,381
| +12% | +$319K | 0.06% | 432 |
|
|
2023
Q4 | $2.74M | Buy |
210,740
+23,016
| +12% | +$299K | 0.06% | 424 |
|
|
2023
Q3 | $2.21M | Buy |
187,724
+49,258
| +36% | +$580K | 0.05% | 480 |
|
|
2023
Q2 | $1.9M | Buy |
138,466
+13,004
| +10% | +$178K | 0.04% | 523 |
|
|
2023
Q1 | $1.78M | Buy |
125,462
+33,581
| +37% | +$477K | 0.04% | 551 |
|
|
2022
Q4 | $1.25M | Buy |
91,881
+26,801
| +41% | +$366K | 0.03% | 660 |
|
|
2022
Q3 | $804K | Buy |
65,080
+30,739
| +90% | +$380K | 0.02% | 796 |
|
|
2022
Q2 | $546K | Buy |
34,341
+23,908
| +229% | +$380K | 0.01% | 921 |
|
|
2022
Q1 | $198K | Buy |
+10,433
| New | +$198K | ﹤0.01% | 1233 |
|