Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $24.9M | Buy |
1,670,790
+115,214
| +7% | +$1.72M | 0.02% | 705 |
|
|
2024
Q2 | $19.9M | Buy |
1,555,576
+18,664
| +1% | +$239K | 0.01% | 779 |
|
|
2024
Q1 | $19.3M | Buy |
1,536,912
+227,086
| +17% | +$2.85M | 0.01% | 793 |
|
|
2023
Q4 | $17M | Buy |
1,309,826
+607,781
| +87% | +$7.89M | 0.01% | 806 |
|
|
2023
Q3 | $8.27M | Buy |
702,045
+39,043
| +6% | +$460K | 0.01% | 1156 |
|
|
2023
Q2 | $9.08M | Sell |
663,002
-9,332
| -1% | -$128K | 0.01% | 1110 |
|
|
2023
Q1 | $9.55M | Buy |
672,334
+35,759
| +6% | +$508K | 0.01% | 1045 |
|
|
2022
Q4 | $8.69M | Buy |
636,575
+48,767
| +8% | +$666K | 0.01% | 1069 |
|
|
2022
Q3 | $7.27M | Buy |
587,808
+90,401
| +18% | +$1.12M | 0.01% | 1134 |
|
|
2022
Q2 | $7.9M | Buy |
497,407
+85,966
| +21% | +$1.37M | 0.01% | 1110 |
|
|
2022
Q1 | $7.8M | Buy |
411,441
+55,139
| +15% | +$1.05M | 0.01% | 1215 |
|
|
2021
Q4 | $6.88M | Buy |
+356,302
| New | +$6.88M | 0.01% | 1328 |
|