Concourse Financial Group Securities’s MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4960 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5931 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5921 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5945 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5946 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5884 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5769 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5642 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5439 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5430 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5245 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5250 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5150 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5175 |
|