Raymond James Financial Services Advisors’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 | $4.47M | Buy |
299,464
+18,582
| +7% | +$277K | 0.01% | 1283 |
|
|
2024
Q2 | $3.6M | Buy |
280,882
+11,597
| +4% | +$149K | 0.01% | 1341 |
|
|
2024
Q1 | $3.38M | Buy |
269,285
+19,151
| +8% | +$241K | 0.01% | 1358 |
|
|
2023
Q4 | $3.25M | Buy |
250,134
+204,212
| +445% | +$2.65M | 0.01% | 1309 |
|
|
2023
Q3 | $541K | Sell |
45,922
-8,691
| -16% | -$102K | ﹤0.01% | 2273 |
|
|
2023
Q2 | $748K | Buy |
54,613
+3,147
| +6% | +$43.1K | ﹤0.01% | 2093 |
|
|
2023
Q1 | $731K | Sell |
51,466
-19,167
| -27% | -$272K | ﹤0.01% | 2103 |
|
|
2022
Q4 | $964K | Buy |
70,633
+7,645
| +12% | +$104K | ﹤0.01% | 1862 |
|
|
2022
Q3 | $779K | Buy |
62,988
+7,265
| +13% | +$89.8K | ﹤0.01% | 1974 |
|
|
2022
Q2 | $885K | Buy |
55,723
+129
| +0.2% | +$2.05K | ﹤0.01% | 1909 |
|
|
2022
Q1 | $1.05M | Sell |
55,594
-11,914
| -18% | -$226K | ﹤0.01% | 1910 |
|
|
2021
Q4 | $1.3M | Buy |
+67,508
| New | +$1.3M | ﹤0.01% | 1809 |
|