AssetMark Inc’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
$199 Hold
2025
Q1
$186 Hold
2024
Q4
$170 Hold
2024
Q3
$209 Hold
2024
Q2
$179 Sell
2024
Q1
$666 Buy