Cary Street Partners Investment Advisory’s MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Cary Street Partners Investment Advisory’s Portfolio MEGI Stock Details MEGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,250	Closed	-$14.7K	–	1340
2023 Q3	$14.7K	Hold	1,250	–	–	﹤0.01%	1195
2023 Q2	$17.1K	Hold	1,250	–	–	﹤0.01%	1091
2023 Q1	$17.8K	Sell	1,250 -1,000	-44%	-$14.5K	﹤0.01%	1009
2022 Q4	$30.7K	Buy	+2,250	New	+$30.2K	﹤0.01%	856

Other funds holding MEGI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Cary Street Partners Investment Advisory's MEGI Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) in Q4 2023, closing a stake of 1,250 shares — an estimated $14.7K sold.

Cary Street Partners Investment Advisory first reported a position in MEGI in Q4 2022 and held it in 4 quarters. The position peaked at $30.7K in Q4 2022. 61 funds tracked by Wall St. Rank hold MEGI as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining MainStay CBRE Global Infrastructure Megatrends Term Fund position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 1,250 MainStay CBRE Global Infrastructure Megatrends Term Fund shares in Q4 2023, an estimated $14.7K.
Cary Street Partners Investment Advisory first reported a position in MainStay CBRE Global Infrastructure Megatrends Term Fund in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's MainStay CBRE Global Infrastructure Megatrends Term Fund position peaked at $30.7K in Q4 2022.
61 funds tracked by Wall St. Rank held MainStay CBRE Global Infrastructure Megatrends Term Fund as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.