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

Claro Advisors’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
2024 Q4	–	Sell	-15,840	Closed	-$236K	–	523
2024 Q3	$236K	Sell	15,840 -3,088	-16%	-$42.2K	0.03%	440
2024 Q2	$242K	Sell	18,928 -88	-0.5%	-$1.11K	0.04%	364
2024 Q1	$239K	Sell	19,016 -31,399	-62%	-$401K	0.04%	366
2023 Q4	$654K	Buy	50,415 +12,348	+32%	+$148K	0.14%	172
2023 Q3	$448K	Buy	38,067 +531	+1%	+$7.07K	0.11%	209
2023 Q2	$514K	Buy	37,536 +261	+0.7%	+$3.69K	0.13%	192
2023 Q1	$529K	Buy	37,275 +21,055	+130%	+$304K	0.16%	168
2022 Q4	$221K	Buy	16,220 +1,220	+8%	+$16.4K	0.07%	261
2022 Q3	$238K	Hold	15,000	–	–	0.09%	227
2022 Q2	$238K	Buy	+15,000	New	+$263K	0.09%	227

Other funds holding MEGI

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PCM

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

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

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

KIM

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

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

AIA

Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return

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

Claro Advisors's MEGI Position: Q4 2024 in Review

Claro Advisors sold out of MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) in Q4 2024, closing a stake of 15,840 shares — an estimated $236K sold.

Claro Advisors first reported a position in MEGI in Q2 2022 and held it in 10 quarters. The position peaked at $654K in Q4 2023. 68 funds tracked by Wall St. Rank hold MEGI as of Q4 2024.

Claro Advisors reported no remaining MainStay CBRE Global Infrastructure Megatrends Term Fund position as of Q4 2024 after selling out during the quarter.
Claro Advisors sold 15,840 MainStay CBRE Global Infrastructure Megatrends Term Fund shares in Q4 2024, an estimated $236K.
Claro Advisors first reported a position in MainStay CBRE Global Infrastructure Megatrends Term Fund in Q2 2022 and held it in 10 quarters.
Claro Advisors's MainStay CBRE Global Infrastructure Megatrends Term Fund position peaked at $654K in Q4 2023.
68 funds tracked by Wall St. Rank held MainStay CBRE Global Infrastructure Megatrends Term Fund as of Q4 2024.

Based on Claro Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.