Bank of America’s MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.54M | Buy |
671,168
+150,317
| +29% | +$2.14M | ﹤0.01% | 2796 |
|
|
2025
Q1 | $6.93M | Buy |
520,851
+9,855
| +2% | +$131K | ﹤0.01% | 2956 |
|
|
2024
Q4 | $6.22M | Sell |
510,996
-2,114
| -0.4% | -$25.7K | ﹤0.01% | 2859 |
|
|
2024
Q3 | $7.65M | Sell |
513,110
-1,966
| -0.4% | -$29.3K | ﹤0.01% | 2840 |
|
|
2024
Q2 | $6.6M | Sell |
515,076
-24,597
| -5% | -$315K | ﹤0.01% | 2888 |
|
|
2024
Q1 | $6.78M | Buy |
539,673
+8,523
| +2% | +$107K | ﹤0.01% | 2844 |
|
|
2023
Q4 | $6.89M | Sell |
531,150
-272,152
| -34% | -$3.53M | ﹤0.01% | 2731 |
|
|
2023
Q3 | $9.46M | Buy |
803,302
+88,432
| +12% | +$1.04M | ﹤0.01% | 2343 |
|
|
2023
Q2 | $9.79M | Buy |
714,870
+40,398
| +6% | +$553K | ﹤0.01% | 2322 |
|
|
2023
Q1 | $9.58M | Buy |
674,472
+42,102
| +7% | +$598K | ﹤0.01% | 2447 |
|
|
2022
Q4 | $8.63M | Buy |
632,370
+310,205
| +96% | +$4.23M | ﹤0.01% | 2408 |
|
|
2022
Q3 | $3.98M | Sell |
322,165
-37,727
| -10% | -$466K | ﹤0.01% | 3028 |
|
|
2022
Q2 | $5.72M | Buy |
359,892
+242,355
| +206% | +$3.85M | ﹤0.01% | 2805 |
|
|
2022
Q1 | $2.23M | Buy |
117,537
+73,183
| +165% | +$1.39M | ﹤0.01% | 3884 |
|
|
2021
Q4 | $856K | Buy |
+44,354
| New | +$856K | ﹤0.01% | 4699 |
|