Comerica Bank’s NYLIM 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 New York $1.89T AUM 35.08% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Comerica Bank's MEGI Position: Q4 2025 in Review

Comerica Bank reduced its NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI) stake by 0.06% in Q4 2025, selling an estimated $2.45K and leaving 274,542 shares worth $3.78M. The position accounts for 0.02% of the portfolio, ranked #761.

Comerica Bank first reported a position in MEGI in Q3 2023 and has held it in 10 quarters since. The position peaked at $4.03M in Q3 2025. 78 funds tracked by Wall St. Rank hold MEGI as of Q4 2025.

Comerica Bank held 274,542 shares of NYLIM CBRE Global Infrastructure Megatrends Term Fund worth $3.78M as of Q4 2025.
Comerica Bank sold 173 NYLIM CBRE Global Infrastructure Megatrends Term Fund shares in Q4 2025, an estimated $2.45K.
NYLIM CBRE Global Infrastructure Megatrends Term Fund made up 0.02% of Comerica Bank's portfolio in Q4 2025, its #761 holding.
Comerica Bank first reported a position in NYLIM CBRE Global Infrastructure Megatrends Term Fund in Q3 2023 and has held it in 10 quarters since.
Comerica Bank's NYLIM CBRE Global Infrastructure Megatrends Term Fund position peaked at $4.03M in Q3 2025.
78 funds tracked by Wall St. Rank held NYLIM CBRE Global Infrastructure Megatrends Term Fund as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.