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

Matisse Capital’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 Q1	–	Sell	-74,937	Closed	-$973K	–	205
2023 Q4	$973K	Hold	74,937	–	–	0.52%	63
2023 Q3	$883K	Hold	74,937	–	–	0.62%	57
2023 Q2	$1.03M	Sell	74,937 -10,362	-12%	-$146K	0.64%	53
2023 Q1	$1.21M	Buy	85,299 +999	+1%	+$14.4K	0.78%	40
2022 Q4	$1.15M	Buy	+84,300	New	+$1.13M	1.02%	36

Other funds holding MEGI

SCM

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

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

KIM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

Matisse Capital's MEGI Position: Q1 2024 in Review

Matisse Capital sold out of MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) in Q1 2024, closing a stake of 74,937 shares — an estimated $973K sold.

Matisse Capital first reported a position in MEGI in Q4 2022 and held it in 5 quarters. The position peaked at $1.21M in Q1 2023. 58 funds tracked by Wall St. Rank hold MEGI as of Q1 2024.

Matisse Capital reported no remaining MainStay CBRE Global Infrastructure Megatrends Term Fund position as of Q1 2024 after selling out during the quarter.
Matisse Capital sold 74,937 MainStay CBRE Global Infrastructure Megatrends Term Fund shares in Q1 2024, an estimated $973K.
Matisse Capital first reported a position in MainStay CBRE Global Infrastructure Megatrends Term Fund in Q4 2022 and held it in 5 quarters.
Matisse Capital's MainStay CBRE Global Infrastructure Megatrends Term Fund position peaked at $1.21M in Q1 2023.
58 funds tracked by Wall St. Rank held MainStay CBRE Global Infrastructure Megatrends Term Fund as of Q1 2024.

Based on Matisse Capital's 13F filing for Q1 2024, filed 30 Apr 2024.