Prudent Investors Network’s NYLIM CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Prudent Investors Network’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	-12,719	Closed	-$160K	–	46
2024 Q1	$160K	Buy	+12,719	New	+$163K	0.06%	45

Other funds holding MEGI

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Prudent Investors Network's MEGI Position: Q2 2024 in Review

Prudent Investors Network sold out of NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI) in Q2 2024, closing a stake of 12,719 shares — an estimated $160K sold.

Prudent Investors Network first reported a position in MEGI in Q1 2024 and held it in 1 quarter. The position peaked at $160K in Q1 2024. 61 funds tracked by Wall St. Rank hold MEGI as of Q2 2024.

Prudent Investors Network reported no remaining NYLIM CBRE Global Infrastructure Megatrends Term Fund position as of Q2 2024 after selling out during the quarter.
Prudent Investors Network sold 12,719 NYLIM CBRE Global Infrastructure Megatrends Term Fund shares in Q2 2024, an estimated $160K.
Prudent Investors Network first reported a position in NYLIM CBRE Global Infrastructure Megatrends Term Fund in Q1 2024 and held it in 1 quarter.
Prudent Investors Network's NYLIM CBRE Global Infrastructure Megatrends Term Fund position peaked at $160K in Q1 2024.
61 funds tracked by Wall St. Rank held NYLIM CBRE Global Infrastructure Megatrends Term Fund as of Q2 2024.

Based on Prudent Investors Network's 13F filing for Q2 2024, filed 31 Jul 2024.