US Bancorp’s NYLIM CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

US Bancorp’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	$3.57K	Hold	235	–	–	﹤0.01%	3744
2026 Q1	$3.45K	Hold	235	–	–	﹤0.01%	3675
2025 Q4	$3.23K	Hold	235	–	–	﹤0.01%	3654
2025 Q3	$3.45K	Hold	235	–	–	﹤0.01%	3639
2025 Q2	$3.34K	Hold	235	–	–	﹤0.01%	3749
2025 Q1	$3.13K	Sell	235 -75	-24%	-$949	﹤0.01%	3777
2024 Q4	$3.77K	Hold	310	–	–	﹤0.01%	3720
2024 Q3	$4.62K	Sell	310 -16,138	-98%	-$221K	﹤0.01%	3592
2024 Q2	$211K	Sell	16,448 -32,702	-67%	-$411K	﹤0.01%	1979
2024 Q1	$618K	Buy	+49,150	New	+$628K	﹤0.01%	1368

Other funds holding MEGI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

US Bancorp's MEGI Position: Q2 2026 in Review

US Bancorp held its NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI) position steady in Q2 2026 at 235 shares worth $3.57K. The position accounts for ﹤0.01% of the portfolio, ranked #3744.

US Bancorp first reported a position in MEGI in Q1 2024 and has held it in 10 quarters since. The position peaked at $618K in Q1 2024. 77 funds tracked by Wall St. Rank hold MEGI as of Q2 2026.

US Bancorp held 235 shares of NYLIM CBRE Global Infrastructure Megatrends Term Fund worth $3.57K as of Q2 2026.
US Bancorp left its NYLIM CBRE Global Infrastructure Megatrends Term Fund share count unchanged in Q2 2026.
NYLIM CBRE Global Infrastructure Megatrends Term Fund made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3744 holding.
US Bancorp first reported a position in NYLIM CBRE Global Infrastructure Megatrends Term Fund in Q1 2024 and has held it in 10 quarters since.
US Bancorp's NYLIM CBRE Global Infrastructure Megatrends Term Fund position peaked at $618K in Q1 2024.
77 funds tracked by Wall St. Rank held NYLIM CBRE Global Infrastructure Megatrends Term Fund as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.