Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $24.9M | Buy |
|
|||||
|
2024
Q2 | $19.9M | Buy |
|
|||||
|
2024
Q1 | $19.3M | Buy |
|
|||||
|
2023
Q4 | $17M | Buy |
|
|||||
|
2023
Q3 | $8.27M | Buy |
|
|||||
|
2023
Q2 | $9.08M | Sell |
|
|||||
|
2023
Q1 | $9.55M | Buy |
|
|||||
|
2022
Q4 | $8.69M | Buy |
|
|||||
|
2022
Q3 | $7.26M | Buy |
|
|||||
|
2022
Q2 | $7.9M | Buy |
|
|||||
|
2022
Q1 | $7.8M | Buy |
|
|||||
|
2021
Q4 | $6.88M | Buy |
|