PAS
MEGI

Park Avenue Securities’s MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Park Avenue Securities’s Portfolio MEGI Stock Details MEGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-11,295
Closed -$145K – 1425
2024
Q2 		$145K Sell
11,295
-291
-3% -$3.74K ﹤0.01% 1330
2024
Q1 		$146K Buy
+11,586
New +$146K ﹤0.01% 1337
2023
Q4 		– Sell
-11,088
Closed -$131K – 1360
2023
Q3 		$131K Buy
+11,088
New +$131K ﹤0.01% 1236