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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$4.47M Buy
2024
Q2
$3.6M Buy
2024
Q1
$3.38M Buy
2023
Q4
$3.25M Buy
2023
Q3
$541K Sell
2023
Q2
$748K Buy
2023
Q1
$731K Sell
2022
Q4
$964K Buy
2022
Q3
$779K Buy
2022
Q2
$885K Buy
2022
Q1
$1.05M Sell
2021
Q4
$1.3M Buy