Osaic Holdings’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
Q2 | $276K | Sell |
22,719
-956
| -4% | -$11.6K | ﹤0.01% | 3333 |
|
|
2025
Q1 | $315K | Buy |
23,675
+647
| +3% | +$8.61K | ﹤0.01% | 3253 |
|
|
2024
Q4 | $280K | Buy |
23,028
+21,990
| +2,118% | +$268K | ﹤0.01% | 3292 |
|
|
2024
Q3 | $15.5K | Sell |
1,038
-245
| -19% | -$3.65K | ﹤0.01% | 5479 |
|
|
2024
Q2 | $16.4K | Sell |
1,283
-4,988
| -80% | -$63.9K | ﹤0.01% | 5425 |
|
|
2024
Q1 | $78.8K | Sell |
6,271
-622
| -9% | -$7.82K | ﹤0.01% | 4398 |
|
|
2023
Q4 | $89.5K | Sell |
6,893
-601
| -8% | -$7.8K | ﹤0.01% | 4507 |
|
|
2023
Q3 | $88.3K | Buy |
7,494
+2,326
| +45% | +$27.4K | ﹤0.01% | 4593 |
|
|
2023
Q2 | $70.8K | Sell |
5,168
-6,448
| -56% | -$88.3K | ﹤0.01% | 4713 |
|
|
2023
Q1 | $165K | Buy |
11,616
+4,707
| +68% | +$66.8K | ﹤0.01% | 4025 |
|
|
2022
Q4 | $94K | Buy |
6,909
+3,058
| +79% | +$41.6K | ﹤0.01% | 4485 |
|
|
2022
Q3 | $48K | Buy |
3,851
+2,262
| +142% | +$28.2K | ﹤0.01% | 4928 |
|
|
2022
Q2 | $10K | Buy |
1,589
+332
| +26% | +$2.09K | ﹤0.01% | 6065 |
|
|
2022
Q1 | $24K | Buy |
+1,257
| New | +$24K | ﹤0.01% | 5560 |
|