PS
MEGI

Principal Securities’s NYLIM CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Principal 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
2024
Q2 		– Sell
-800
Closed -$10.1K – 3444
2024
Q1 		$10.1K Buy
+800
New +$10.2K ﹤0.01% 2336

Other funds holding MEGI

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Principal Securities's MEGI Position: Q2 2024 in Review

Principal Securities sold out of NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI) in Q2 2024, closing a stake of 800 shares — an estimated $10.1K sold.

Principal Securities first reported a position in MEGI in Q1 2024 and held it in 1 quarter. The position peaked at $10.1K in Q1 2024. 61 funds tracked by Wall St. Rank hold MEGI as of Q2 2024.

  • Principal Securities reported no remaining NYLIM CBRE Global Infrastructure Megatrends Term Fund position as of Q2 2024 after selling out during the quarter.
  • Principal Securities sold 800 NYLIM CBRE Global Infrastructure Megatrends Term Fund shares in Q2 2024, an estimated $10.1K.
  • Principal Securities first reported a position in NYLIM CBRE Global Infrastructure Megatrends Term Fund in Q1 2024 and held it in 1 quarter.
  • Principal Securities's NYLIM CBRE Global Infrastructure Megatrends Term Fund position peaked at $10.1K in Q1 2024.
  • 61 funds tracked by Wall St. Rank held NYLIM CBRE Global Infrastructure Megatrends Term Fund as of Q2 2024.

Based on Principal Securities's 13F filing for Q2 2024, filed 31 Jul 2024.