RJT
MEGI

Raymond James Trust’s MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Raymond James Trust’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 		$696K Buy
2024
Q2 		$512K Buy
2024
Q1 		$406K Buy
2023
Q4 		$347K Buy
2023
Q3 		$262K Sell
2023
Q2 		$367K Hold
2023
Q1 		$381K Buy
2022
Q4 		$359K Sell
2022
Q3 		$354K Buy
2022
Q2 		$180K Buy
2022
Q1 		$189K Buy