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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
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 $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return