Advisors Asset Management’s MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.73M | Buy |
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|
2025
Q1 | $4.33M | Buy |
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|
2024
Q4 | $3.2M | Buy |
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|
2024
Q3 | $3.75M | Buy |
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|
2024
Q2 | $3.22M | Buy |
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|
2024
Q1 | $2.97M | Buy |
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|
2023
Q4 | $2.74M | Buy |
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|
2023
Q3 | $2.21M | Buy |
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|
2023
Q2 | $1.9M | Buy |
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|
2023
Q1 | $1.78M | Buy |
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|
2022
Q4 | $1.25M | Buy |
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|
2022
Q3 | $804K | Buy |
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|
2022
Q2 | $546K | Buy |
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|
2022
Q1 | $198K | Buy |
|