CA
MEGI

Cetera Advisors’s MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Cetera Advisors’s Portfolio MEGI Stock Details MEGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-12,466
Closed -$154K – 1642
2022
Q3 		$154K Sell
12,466
-15,830
-56% -$196K ﹤0.01% 1177
2022
Q2 		$450K Buy
28,296
+7,978
+39% +$127K 0.01% 891
2022
Q1 		$385K Buy
+20,318
New +$385K 0.01% 993