Dakota Wealth Management’s MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$174K	Sell	11,815 -165	-1%	-$2.41K	﹤0.01%	747
2025 Q4	$165K	Sell	11,980 -1,285	-10%	-$18.2K	﹤0.01%	760
2025 Q3	$195K	Sell	13,265 -4,610	-26%	-$66.1K	﹤0.01%	627
2025 Q2	$254K	Sell	17,875 -5,765	-24%	-$78.5K	0.01%	666
2025 Q1	$315K	Buy	23,640 +415	+2%	+$5.25K	0.01%	602
2024 Q4	$283K	Sell	23,225 -50	-0.2%	-$681	0.01%	624
2024 Q3	$347K	Hold	23,275	–	–	0.01%	568
2024 Q2	$298K	Sell	23,275 -1,091	-4%	-$13.7K	0.01%	582
2024 Q1	$306K	Sell	24,366 -2,309	-9%	-$29.5K	0.01%	580
2023 Q4	$346K	Sell	26,675 -14,875	-36%	-$178K	0.01%	487
2023 Q3	$489K	Hold	41,550	–	–	0.02%	406
2023 Q2	$569K	Buy	41,550 +1,500	+4%	+$21.2K	0.03%	355
2023 Q1	$569K	Buy	40,050 +5,245	+15%	+$75.8K	0.04%	343
2022 Q4	$475K	Buy	34,805 +19,660	+130%	+$264K	0.03%	361
2022 Q3	$188K	Buy	15,145 +2,635	+21%	+$41.5K	0.02%	512
2022 Q2	$199K	Buy	+12,510	New	+$220K	0.02%	452