Raymond James Financial Services Advisors’s MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Raymond James Financial Services Advisors’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 Q3	$4.47M	Buy	299,464 +18,582	+7%	+$254K	0.01%	1285
2024 Q2	$3.6M	Buy	280,882 +11,597	+4%	+$146K	0.01%	1343
2024 Q1	$3.38M	Buy	269,285 +19,151	+8%	+$245K	0.01%	1359
2023 Q4	$3.25M	Buy	250,134 +204,212	+445%	+$2.45M	0.01%	1310
2023 Q3	$541K	Sell	45,922 -8,691	-16%	-$116K	﹤0.01%	2276
2023 Q2	$748K	Buy	54,613 +3,147	+6%	+$44.5K	﹤0.01%	2096
2023 Q1	$731K	Sell	51,466 -19,167	-27%	-$277K	﹤0.01%	2106
2022 Q4	$964K	Buy	70,633 +7,645	+12%	+$103K	﹤0.01%	1864
2022 Q3	$779K	Buy	62,988 +7,265	+13%	+$114K	﹤0.01%	1975
2022 Q2	$885K	Buy	55,723 +129	+0.2%	+$2.26K	﹤0.01%	1910
2022 Q1	$1.05M	Sell	55,594 -11,914	-18%	-$226K	﹤0.01%	1910
2021 Q4	$1.3M	Buy	+67,508	New	+$1.33M	﹤0.01%	1809

Other funds holding MEGI

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 $8.52B AUM 37.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Raymond James Financial Services Advisors's MEGI Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) stake by 6.6% in Q3 2024, buying an estimated $254K and bringing the position to 299,464 shares worth $4.47M. The position accounts for 0.01% of the portfolio, ranked #1285.

Raymond James Financial Services Advisors first reported a position in MEGI in Q4 2021 and has held it in 12 quarters since. 59 funds tracked by Wall St. Rank hold MEGI as of Q3 2024.

Raymond James Financial Services Advisors held 299,464 shares of MainStay CBRE Global Infrastructure Megatrends Term Fund worth $4.47M as of Q3 2024.
Raymond James Financial Services Advisors bought 18,582 MainStay CBRE Global Infrastructure Megatrends Term Fund shares in Q3 2024, an estimated $254K.
MainStay CBRE Global Infrastructure Megatrends Term Fund made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1285 holding.
Raymond James Financial Services Advisors first reported a position in MainStay CBRE Global Infrastructure Megatrends Term Fund in Q4 2021 and has held it in 12 quarters since.
59 funds tracked by Wall St. Rank held MainStay CBRE Global Infrastructure Megatrends Term Fund as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.