VF
MEGI

Virtu Financial’s MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Virtu Financial’s Portfolio MEGI Stock Details MEGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-15,790
Closed -$195K – 1942
2022
Q3 		$195K Sell
15,790
-1,928
-11% -$23.8K 0.02% 883
2022
Q2 		$282K Buy
+17,718
New +$282K 0.02% 607