LIA
MEGI

Lynx Investment Advisory’s MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Lynx Investment Advisory’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
2024
Q3 		– Sell
-22,692
Closed -$291K – 508
2024
Q2 		$291K Buy
+22,692
New +$285K 0.22% 97

Other funds holding MEGI

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Lynx Investment Advisory's MEGI Position: Q3 2024 in Review

Lynx Investment Advisory sold out of MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) in Q3 2024, closing a stake of 22,692 shares — an estimated $291K sold.

Lynx Investment Advisory first reported a position in MEGI in Q2 2024 and held it in 1 quarter. The position peaked at $291K in Q2 2024. 59 funds tracked by Wall St. Rank hold MEGI as of Q3 2024.

  • Lynx Investment Advisory reported no remaining MainStay CBRE Global Infrastructure Megatrends Term Fund position as of Q3 2024 after selling out during the quarter.
  • Lynx Investment Advisory sold 22,692 MainStay CBRE Global Infrastructure Megatrends Term Fund shares in Q3 2024, an estimated $291K.
  • Lynx Investment Advisory first reported a position in MainStay CBRE Global Infrastructure Megatrends Term Fund in Q2 2024 and held it in 1 quarter.
  • Lynx Investment Advisory's MainStay CBRE Global Infrastructure Megatrends Term Fund position peaked at $291K in Q2 2024.
  • 59 funds tracked by Wall St. Rank held MainStay CBRE Global Infrastructure Megatrends Term Fund as of Q3 2024.

Based on Lynx Investment Advisory's 13F filing for Q3 2024, filed 4 Nov 2024.