Rivernorth Capital Management’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
2023
Q4
Sell
-121,191
Closed -$1.43M 502
2023
Q3
$1.43M Buy
121,191
+73,020
+152% +$860K 0.07% 197
2023
Q2
$660K Buy
+48,171
New +$660K 0.03% 250
2023
Q1
Sell
-60,951
Closed -$832K 653
2022
Q4
$832K Buy
+60,951
New +$832K 0.04% 343