Oppenheimer & Co’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	$2.83M	Buy	192,753 +45,478	+31%	+$664K	0.03%	483
2025 Q4	$2.03M	Buy	147,275 +23,857	+19%	+$338K	0.03%	544
2025 Q3	$1.81M	Buy	123,418 +73,004	+145%	+$1.05M	0.02%	643
2025 Q2	$716K	Buy	50,414 +10,900	+28%	+$148K	0.01%	1003
2025 Q1	$526K	Sell	39,514 -1,000	-2%	-$12.7K	0.01%	1060
2024 Q4	$493K	Buy	40,514 +8,600	+27%	+$117K	0.01%	1064
2024 Q3	$476K	Sell	31,914 -2,500	-7%	-$34.2K	0.01%	1051
2024 Q2	$441K	Sell	34,414 -1,600	-4%	-$20.1K	0.01%	1042
2024 Q1	$453K	Sell	36,014 -12,097	-25%	-$155K	0.01%	1028
2023 Q4	$624K	Buy	48,111 +1,568	+3%	+$18.8K	0.01%	897
2023 Q3	$548K	Sell	46,543 -841	-2%	-$11.2K	0.01%	905
2023 Q2	$649K	Buy	47,384 +1,062	+2%	+$15K	0.01%	879
2023 Q1	$658K	Buy	46,322 +45	+0.1%	+$650	0.01%	845
2022 Q4	$632K	Buy	46,277 +6,247	+16%	+$83.9K	0.01%	846
2022 Q3	$495K	Buy	40,030 +14,030	+54%	+$221K	0.01%	901
2022 Q2	$413K	Buy	+26,000	New	+$456K	0.01%	988