MUFG Americas’s MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

MUFG Americas’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
2022 Q4	–	Sell	-2,500	Closed	-$31K	–	521
2022 Q3	$31K	Buy	+2,500	New	+$39.4K	﹤0.01%	553

Other funds holding MEGI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

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

KIM

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

MUFG Americas's MEGI Position: Q4 2022 in Review

MUFG Americas sold out of MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) in Q4 2022, closing a stake of 2,500 shares — an estimated $31K sold.

MUFG Americas first reported a position in MEGI in Q3 2022 and held it in 1 quarter. The position peaked at $31K in Q3 2022. 50 funds tracked by Wall St. Rank hold MEGI as of Q4 2022.

MUFG Americas reported no remaining MainStay CBRE Global Infrastructure Megatrends Term Fund position as of Q4 2022 after selling out during the quarter.
MUFG Americas sold 2,500 MainStay CBRE Global Infrastructure Megatrends Term Fund shares in Q4 2022, an estimated $31K.
MUFG Americas first reported a position in MainStay CBRE Global Infrastructure Megatrends Term Fund in Q3 2022 and held it in 1 quarter.
MUFG Americas's MainStay CBRE Global Infrastructure Megatrends Term Fund position peaked at $31K in Q3 2022.
50 funds tracked by Wall St. Rank held MainStay CBRE Global Infrastructure Megatrends Term Fund as of Q4 2022.

Based on MUFG Americas's 13F filing for Q4 2022.