Rockefeller Capital Management’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
2026 Q1	$5.07M	Buy	344,840 +3,072	+0.9%	+$44.8K	0.01%	912
2025 Q4	$4.7M	Buy	341,768 +2,268	+0.7%	+$32.1K	0.01%	905
2025 Q3	$4.98M	Buy	339,500 +34,394	+11%	+$494K	0.01%	819
2025 Q2	$4.34M	Buy	305,106 +63,123	+26%	+$859K	0.01%	847
2025 Q1	$3.22M	Buy	241,983 +13,261	+6%	+$168K	0.01%	865
2024 Q4	$2.78M	Buy	228,722 +19,870	+10%	+$271K	0.01%	894
2024 Q3	$3.11M	Buy	208,852 +17,264	+9%	+$236K	0.01%	845
2024 Q2	$2.45M	Buy	191,588 +4,070	+2%	+$51.2K	0.01%	900
2024 Q1	$2.36M	Buy	187,518 +21,463	+13%	+$274K	0.01%	935
2023 Q4	$2.16M	Buy	166,055 +870	+0.5%	+$10.4K	0.01%	885
2023 Q3	$1.95M	Buy	165,185 +10,026	+6%	+$133K	0.01%	853
2023 Q2	$2.13M	Buy	155,159 +35,707	+30%	+$505K	0.01%	821
2023 Q1	$1.7M	Buy	119,452 +12,502	+12%	+$181K	0.01%	874
2022 Q4	$1.46M	Sell	106,950 -606,862	-85%	-$8.15M	0.01%	867
2022 Q3	$8.82M	Sell	713,812 -17,999	-2%	-$284K	0.05%	387
2022 Q2	$11.6M	Buy	731,811 +85,758	+13%	+$1.51M	0.06%	308
2022 Q1	$12.2M	Buy	646,053 +386,053	+148%	+$7.32M	0.06%	320
2021 Q4	$5.02M	Buy	+260,000	New	+$5.11M	0.02%	538