Karpus Investment 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	$7.48M	Sell	509,109 -49,833	-9%	-$727K	0.23%	105
2025 Q4	$7.69M	Sell	558,942 -71,927	-11%	-$1.02M	0.24%	98
2025 Q3	$9.26M	Sell	630,869 -58,682	-9%	-$842K	0.29%	81
2025 Q2	$9.8M	Sell	689,551 -92,455	-12%	-$1.26M	0.32%	82
2025 Q1	$10.4M	Sell	782,006 -19,305	-2%	-$244K	0.34%	80
2024 Q4	$9.75M	Sell	801,311 -9,703	-1%	-$132K	0.29%	86
2024 Q3	$12.1M	Sell	811,014 -58,747	-7%	-$804K	0.34%	70
2024 Q2	$11.1M	Sell	869,761 -39,416	-4%	-$495K	0.31%	60
2024 Q1	$11.4M	Buy	909,177 +8,631	+1%	+$110K	0.33%	60
2023 Q4	$11.7M	Sell	900,546 -628,371	-41%	-$7.53M	0.36%	56
2023 Q3	$18M	Sell	1,528,917 -261,703	-15%	-$3.48M	0.61%	41
2023 Q2	$24.5M	Sell	1,790,620 -26,906	-1%	-$380K	0.77%	33
2023 Q1	$25.8M	Buy	1,817,526 +3,682	+0.2%	+$53.2K	0.81%	32
2022 Q4	$24.8M	Buy	1,813,844 +630,531	+53%	+$8.47M	0.84%	26
2022 Q3	$14.6M	Buy	1,183,313 +516,431	+77%	+$8.14M	0.51%	43
2022 Q2	$10.6M	Buy	+666,882	New	+$11.7M	0.36%	60