Northwestern Mutual Wealth 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
Q1
Sell
-2,000
Closed -$24.3K 3834
2024
Q4
$24.3K Buy
+2,000
New +$24.3K ﹤0.01% 2435
2024
Q2
Sell
-2,121
Closed -$26.7K 3688
2024
Q1
$26.7K Buy
+2,121
New +$26.7K ﹤0.01% 2310
2022
Q3
Sell
-1,252
Closed -$20K 3279
2022
Q2
$20K Buy
+1,252
New +$20K ﹤0.01% 2252