SCM
MEGI
Saba Capital Management’s MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89M | Buy |
6,259,969
+24,951
| +0.4% | +$355K | 2.09% | 10 |
|
|
2025
Q1 | $83M | Buy |
6,235,018
+459,205
| +8% | +$6.11M | 2.24% | 12 |
|
|
2024
Q4 | $70.3M | Buy |
5,775,813
+45,534
| +0.8% | +$554K | 1.65% | 12 |
|
|
2024
Q3 | $85.4M | Hold |
5,730,279
| – | – | 1.78% | 10 |
|
|
2024
Q2 | $73.4M | Buy |
5,730,279
+223,226
| +4% | +$2.86M | 1.22% | 10 |
|
|
2024
Q1 | $69.2M | Buy |
5,507,053
+106,978
| +2% | +$1.34M | 1.19% | 12 |
|
|
2023
Q4 | $70.1M | Buy |
5,400,075
+960,672
| +22% | +$12.5M | 1.41% | 10 |
|
|
2023
Q3 | $52.3M | Buy |
4,439,403
+591,326
| +15% | +$6.97M | 1.26% | 11 |
|
|
2023
Q2 | $52.7M | Buy |
3,848,077
+828,574
| +27% | +$11.4M | 1.37% | 9 |
|
|
2023
Q1 | $42.9M | Buy |
3,019,503
+588,847
| +24% | +$8.36M | 0.82% | 9 |
|
|
2022
Q4 | $33.2M | Buy |
2,430,656
+2,179,282
| +867% | +$29.7M | 0.45% | 18 |
|
|
2022
Q3 | $3.11M | Buy |
+251,374
| New | +$3.11M | 0.04% | 560 |
|