Comerica Bank
MEGI

Comerica Bank’s MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Comerica Bank’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
2025
Q4 		$3.78M Sell
274,542
-173
-0.1% -$2.45K 0.02% 761
2025
Q3 		$4.03M Buy
274,715
+190
+0.1% +$2.73K 0.02% 805
2025
Q2 		$3.9M Buy
274,525
+544
+0.2% +$7.41K 0.02% 786
2025
Q1 		$3.65M Sell
273,981
-384
-0.1% -$4.86K 0.02% 812
2024
Q4 		$3.34M Buy
274,365
+265,483
+2,989% +$3.62M 0.01% 883
2024
Q3 		$132K Sell
8,882
-47
-0.5% -$643 ﹤0.01% 2456
2024
Q2 		$114K Buy
8,929
+5,381
+152% +$67.6K ﹤0.01% 2486
2024
Q1 		$44.6K Sell
3,548
-146
-4% -$1.87K ﹤0.01% 2793
2023
Q4 		$47.9K Sell
3,694
-7,567
-67% -$90.7K ﹤0.01% 2734
2023
Q3 		$133K Buy
+11,261
New +$150K ﹤0.01% 2376

Other funds holding MEGI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 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