PNC Financial Services Group’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 | $80.9K | Sell |
5,690
-4,650
| -45% | -$66.1K | ﹤0.01% | 2849 |
|
|
2025
Q1 | $138K | Hold |
10,340
| – | – | ﹤0.01% | 2446 |
|
|
2024
Q4 | $126K | Hold |
10,340
| – | – | ﹤0.01% | 2532 |
|
|
2024
Q3 | $154K | Hold |
10,340
| – | – | ﹤0.01% | 2391 |
|
|
2024
Q2 | $132K | Hold |
10,340
| – | – | ﹤0.01% | 2433 |
|
|
2024
Q1 | $130K | Hold |
10,340
| – | – | ﹤0.01% | 2448 |
|
|
2023
Q4 | $134K | Sell |
10,340
-26,040
| -72% | -$338K | ﹤0.01% | 2417 |
|
|
2023
Q3 | $429K | Sell |
36,380
-11,960
| -25% | -$141K | ﹤0.01% | 1590 |
|
|
2023
Q2 | $662K | Hold |
48,340
| – | – | ﹤0.01% | 1373 |
|
|
2023
Q1 | $686K | Hold |
48,340
| – | – | ﹤0.01% | 1342 |
|
|
2022
Q4 | $660K | Buy |
48,340
+14,470
| +43% | +$198K | ﹤0.01% | 1355 |
|
|
2022
Q3 | $419K | Buy |
33,870
+15,955
| +89% | +$197K | ﹤0.01% | 1619 |
|
|
2022
Q2 | $285K | Buy |
+17,915
| New | +$285K | ﹤0.01% | 1906 |
|