Karpus Investment Management’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
Q2 | $9.8M | Sell |
689,551
-92,455
| -12% | -$1.31M | 0.32% | 82 |
|
|
2025
Q1 | $10.4M | Sell |
782,006
-19,305
| -2% | -$257K | 0.34% | 80 |
|
|
2024
Q4 | $9.75M | Sell |
801,311
-9,703
| -1% | -$118K | 0.29% | 86 |
|
|
2024
Q3 | $12.1M | Sell |
811,014
-58,747
| -7% | -$876K | 0.34% | 70 |
|
|
2024
Q2 | $11.1M | Sell |
869,761
-39,416
| -4% | -$505K | 0.31% | 60 |
|
|
2024
Q1 | $11.4M | Buy |
909,177
+8,631
| +1% | +$108K | 0.33% | 60 |
|
|
2023
Q4 | $11.7M | Sell |
900,546
-628,371
| -41% | -$8.16M | 0.36% | 56 |
|
|
2023
Q3 | $18M | Sell |
1,528,917
-261,703
| -15% | -$3.08M | 0.61% | 41 |
|
|
2023
Q2 | $24.5M | Sell |
1,790,620
-26,906
| -1% | -$369K | 0.77% | 33 |
|
|
2023
Q1 | $25.8M | Buy |
1,817,526
+3,682
| +0.2% | +$52.3K | 0.81% | 32 |
|
|
2022
Q4 | $24.8M | Buy |
1,813,844
+630,531
| +53% | +$8.61M | 0.84% | 26 |
|
|
2022
Q3 | $14.6M | Buy |
1,183,313
+516,431
| +77% | +$6.38M | 0.51% | 43 |
|
|
2022
Q2 | $10.6M | Buy |
+666,882
| New | +$10.6M | 0.36% | 60 |
|