Penserra Capital Management’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	$8.29M	Buy	564,493 +86,507	+18%	+$1.26M	0.1%	217
2025 Q4	$6.58M	Buy	477,986 +44,219	+10%	+$627K	0.08%	240
2025 Q3	$6.37M	Sell	433,767 -888,815	-67%	-$12.8M	0.08%	239
2025 Q2	$18.8M	Buy	1,322,582 +39,092	+3%	+$532K	0.26%	111
2025 Q1	$17.1M	Buy	1,283,490 +5,132	+0.4%	+$64.9K	0.3%	87
2024 Q4	$15.6M	Buy	1,278,358 +86,131	+7%	+$1.17M	0.28%	74
2024 Q3	$17.8M	Buy	1,192,227 +243,715	+26%	+$3.33M	0.39%	58
2024 Q2	$12.2M	Buy	948,512 +21,079	+2%	+$265K	0.15%	130
2024 Q1	$11.7M	Buy	927,433 +130,930	+16%	+$1.67M	0.15%	130
2023 Q4	$10.3M	Buy	796,503 +55,128	+7%	+$661K	0.19%	88
2023 Q3	$8.73M	Buy	741,375 +98,119	+15%	+$1.31M	0.18%	92
2023 Q2	$8.81M	Buy	643,256 +40,098	+7%	+$567K	0.17%	93
2023 Q1	$8.56M	Sell	603,158 -5,013	-0.8%	-$72.4K	0.18%	89
2022 Q4	$8.3M	Buy	608,171 +54,616	+10%	+$734K	0.18%	91
2022 Q3	$6.84M	Sell	553,555 -78,600	-12%	-$1.24M	0.19%	99
2022 Q2	$10M	Sell	632,155 -10,505	-2%	-$184K	0.27%	63
2022 Q1	$12.2M	Buy	+642,660	New	+$12.2M	0.29%	63