WAM
MEGI

Weiss Asset Management’s MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Weiss Asset Management’s Portfolio MEGI Stock Details MEGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-37,317
Closed -$484K – 399
2023
Q4 		$484K Buy
+37,317
New +$484K 0.02% 193
2023
Q2 		– Sell
-21,251
Closed -$302K – 267
2023
Q1 		$302K Sell
21,251
-81,565
-79% -$1.16M 0.02% 221
2022
Q4 		$1.4M Buy
+102,816
New +$1.4M 0.06% 254