Covington Capital Management’s MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Covington Capital Management’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
2022 Q3	$341K	Hold	27,558	–	–	0.01%	309
2022 Q2	$438K	Buy	+27,558	New	+$484K	0.02%	290

Other funds holding MEGI

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

KIM

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PCM

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

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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

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

SCM

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Covington Capital Management's MEGI Position: Q3 2022 in Review

Covington Capital Management held its MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) position steady in Q3 2022 at 27,558 shares worth $341K. The position accounts for 0.01% of the portfolio, ranked #309.

Covington Capital Management first reported a position in MEGI in Q2 2022 and has held it in 2 quarters since. The position peaked at $438K in Q2 2022. 46 funds tracked by Wall St. Rank hold MEGI as of Q3 2022.

Covington Capital Management held 27,558 shares of MainStay CBRE Global Infrastructure Megatrends Term Fund worth $341K as of Q3 2022.
Covington Capital Management left its MainStay CBRE Global Infrastructure Megatrends Term Fund share count unchanged in Q3 2022.
MainStay CBRE Global Infrastructure Megatrends Term Fund made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #309 holding.
Covington Capital Management first reported a position in MainStay CBRE Global Infrastructure Megatrends Term Fund in Q2 2022 and has held it in 2 quarters since.
Covington Capital Management's MainStay CBRE Global Infrastructure Megatrends Term Fund position peaked at $438K in Q2 2022.
46 funds tracked by Wall St. Rank held MainStay CBRE Global Infrastructure Megatrends Term Fund as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.