PAS
MEGI

Park Avenue Securities’s NYLIM 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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$205K Buy
13,474
+342
+3% +$5.18K ﹤0.01% 1714
2026
Q1 		$193K Buy
13,132
+613
+5% +$8.95K ﹤0.01% 1478
2025
Q4 		$172K Buy
12,519
+884
+8% +$12.5K ﹤0.01% 1464
2025
Q3 		$171K Buy
+11,635
New +$167K ﹤0.01% 1596
2024
Q3 		– Sell
-11,295
Closed -$145K – 1425
2024
Q2 		$145K Sell
11,295
-291
-3% -$3.66K ﹤0.01% 1330
2024
Q1 		$146K Buy
+11,586
New +$148K ﹤0.01% 1337
2023
Q4 		– Sell
-11,088
Closed -$131K – 1360
2023
Q3 		$131K Buy
+11,088
New +$148K ﹤0.01% 1236

Other funds holding MEGI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Park Avenue Securities's MEGI Position: Q2 2026 in Review

Park Avenue Securities increased its NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI) stake by 2.6% in Q2 2026, buying an estimated $5.18K and bringing the position to 13,474 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #1714.

Park Avenue Securities first reported a position in MEGI in Q3 2023 and has held it in 7 quarters since. 77 funds tracked by Wall St. Rank hold MEGI as of Q2 2026.

  • Park Avenue Securities held 13,474 shares of NYLIM CBRE Global Infrastructure Megatrends Term Fund worth $205K as of Q2 2026.
  • Park Avenue Securities bought 342 NYLIM CBRE Global Infrastructure Megatrends Term Fund shares in Q2 2026, an estimated $5.18K.
  • NYLIM CBRE Global Infrastructure Megatrends Term Fund made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1714 holding.
  • Park Avenue Securities first reported a position in NYLIM CBRE Global Infrastructure Megatrends Term Fund in Q3 2023 and has held it in 7 quarters since.
  • 77 funds tracked by Wall St. Rank held NYLIM CBRE Global Infrastructure Megatrends Term Fund as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.