Private Advisor 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 | $218K | Buy |
15,312
+305
| +2% | +$4.33K | ﹤0.01% | 2177 |
|
|
2025
Q1 | $200K | Sell |
15,007
-3,679
| -20% | -$49K | ﹤0.01% | 2099 |
|
|
2024
Q4 | $227K | Buy |
18,686
+388
| +2% | +$4.72K | ﹤0.01% | 2023 |
|
|
2024
Q3 | $273K | Buy |
18,298
+187
| +1% | +$2.79K | ﹤0.01% | 2012 |
|
|
2024
Q2 | $232K | Buy |
+18,111
| New | +$232K | ﹤0.01% | 2062 |
|
|
2023
Q4 | – | Sell |
-10,026
| Closed | -$118K | – | 2251 |
|
|
2023
Q3 | $118K | Buy |
+10,026
| New | +$118K | ﹤0.01% | 1920 |
|