Bank of America’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 | $9.54M | Buy |
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|
2025
Q1 | $6.93M | Buy |
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|
2024
Q4 | $6.22M | Sell |
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|
2024
Q3 | $7.65M | Sell |
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|
2024
Q2 | $6.6M | Sell |
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|
2024
Q1 | $6.78M | Buy |
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|
2023
Q4 | $6.89M | Sell |
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|
2023
Q3 | $9.46M | Buy |
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|
2023
Q2 | $9.79M | Buy |
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|
2023
Q1 | $9.58M | Buy |
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|
2022
Q4 | $8.63M | Buy |
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|
2022
Q3 | $3.98M | Sell |
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|
2022
Q2 | $5.72M | Buy |
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|
2022
Q1 | $2.23M | Buy |
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|
2021
Q4 | $856K | Buy |
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