Corient Private Wealth’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
2024
Q4
Sell
-12,276
Closed -$183K 2429
2024
Q3
$183K Sell
12,276
-14,623
-54% -$218K ﹤0.01% 2212
2024
Q2
$345K Buy
26,899
+71
+0.3% +$910 ﹤0.01% 1816
2024
Q1
$321K Buy
+26,828
New +$321K ﹤0.01% 1846