PNC Financial Services Group’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	$83.6K	Hold	5,690	–	–	﹤0.01%	2931
2025 Q4	$78.3K	Hold	5,690	–	–	﹤0.01%	2957
2025 Q3	$83.5K	Hold	5,690	–	–	﹤0.01%	2924
2025 Q2	$80.9K	Sell	5,690 -4,650	-45%	-$63.3K	﹤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%	-$312K	﹤0.01%	2417
2023 Q3	$429K	Sell	36,380 -11,960	-25%	-$159K	﹤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%	+$194K	﹤0.01%	1355
2022 Q3	$419K	Buy	33,870 +15,955	+89%	+$251K	﹤0.01%	1619
2022 Q2	$285K	Buy	+17,915	New	+$314K	﹤0.01%	1906