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	46,696 +6,746	+17%	+$92.3K	0.02%	634
2024 Q2	$512K	Buy	39,950 +7,679	+24%	+$96.5K	0.01%	713
2024 Q1	$406K	Buy	32,271 +5,571	+21%	+$71.2K	0.01%	814
2023 Q4	$347K	Buy	26,700 +4,450	+20%	+$53.3K	0.01%	855
2023 Q3	$262K	Sell	22,250 -4,571	-17%	-$60.9K	0.01%	940
2023 Q2	$367K	Hold	26,821	–	–	0.01%	797
2023 Q1	$381K	Buy	26,821 +500	+2%	+$7.23K	0.01%	751
2022 Q4	$359K	Sell	26,321 -2,290	-8%	-$30.8K	0.01%	759
2022 Q3	$354K	Buy	28,611 +17,321	+153%	+$273K	0.01%	718
2022 Q2	$180K	Buy	11,290 +1,290	+13%	+$22.6K	0.01%	1025
2022 Q1	$189K	Buy	+10,000	New	+$190K	0.01%	1102

Other funds holding MEGI

SCM

Saba Capital Management New York $3.62B AUM 13% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Raymond James Trust's MEGI Position: Q3 2024 in Review

Raymond James Trust increased its MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) stake by 17% in Q3 2024, buying an estimated $92.3K and bringing the position to 46,696 shares worth $696K. The position accounts for 0.02% of the portfolio, ranked #634.

Raymond James Trust first reported a position in MEGI in Q1 2022 and has held it in 11 quarters since. 59 funds tracked by Wall St. Rank hold MEGI as of Q3 2024.

Raymond James Trust held 46,696 shares of MainStay CBRE Global Infrastructure Megatrends Term Fund worth $696K as of Q3 2024.
Raymond James Trust bought 6,746 MainStay CBRE Global Infrastructure Megatrends Term Fund shares in Q3 2024, an estimated $92.3K.
MainStay CBRE Global Infrastructure Megatrends Term Fund made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #634 holding.
Raymond James Trust first reported a position in MainStay CBRE Global Infrastructure Megatrends Term Fund in Q1 2022 and has held it in 11 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 Trust's 13F filing for Q3 2024, filed 12 Nov 2024.