Sound Income Strategies’s MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Sound Income Strategies’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
2026 Q2	–	Sell	-24	Closed	-$351	–	1617
2026 Q1	$351	Buy	24 +1	+4%	+$15	﹤0.01%	2426
2025 Q4	$324	Hold	23	–	–	﹤0.01%	2413
2025 Q3	$340	Buy	23 +1	+5%	+$14	﹤0.01%	1571
2025 Q2	$315	Hold	22	–	–	﹤0.01%	1498
2025 Q1	$287	Buy	22 +1	+5%	+$13	﹤0.01%	1456
2024 Q4	$255	Buy	21 +1	+5%	+$14	﹤0.01%	1393
2024 Q3	$303	Buy	+20	New	+$274	﹤0.01%	1338

Other funds holding MEGI

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Sovran Advisors San Diego, California $1.34B AUM 21.63% 1-Year Est. Return

CEFA

Closed-End Fund Advisors Richmond, Virginia $102M AUM

Chapin Davis Baltimore, Maryland $569M AUM 145.59% 1-Year Est. Return

Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

RDWM

Red Door Wealth Management Memphis, Tennessee $1.1B AUM 31.77% 1-Year Est. Return

DWP

Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Sound Income Strategies's MEGI Position: Q2 2026 in Review

Sound Income Strategies sold out of MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) in Q2 2026, closing a stake of 24 shares — an estimated $351 sold.

Sound Income Strategies first reported a position in MEGI in Q3 2024 and held it in 7 quarters. The position peaked at $351 in Q1 2026. 29 funds tracked by Wall St. Rank hold MEGI as of Q2 2026.

Sound Income Strategies reported no remaining MainStay CBRE Global Infrastructure Megatrends Term Fund position as of Q2 2026 after selling out during the quarter.
Sound Income Strategies sold 24 MainStay CBRE Global Infrastructure Megatrends Term Fund shares in Q2 2026, an estimated $351.
Sound Income Strategies first reported a position in MainStay CBRE Global Infrastructure Megatrends Term Fund in Q3 2024 and held it in 7 quarters.
Sound Income Strategies's MainStay CBRE Global Infrastructure Megatrends Term Fund position peaked at $351 in Q1 2026.
29 funds tracked by Wall St. Rank held MainStay CBRE Global Infrastructure Megatrends Term Fund as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.