Wells Fargo’s MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.88M	Buy	672,510 +7,533	+1%	+$110K	﹤0.01%	2039
2025 Q4	$9.15M	Sell	664,977 -78,206	-11%	-$1.11M	﹤0.01%	2122
2025 Q3	$10.9M	Sell	743,183 -53,527	-7%	-$768K	﹤0.01%	1928
2025 Q2	$11.3M	Sell	796,710 -10,982	-1%	-$149K	﹤0.01%	1814
2025 Q1	$10.8M	Sell	807,692 -56,434	-7%	-$714K	﹤0.01%	1806
2024 Q4	$10.5M	Buy	864,126 +85,821	+11%	+$1.17M	﹤0.01%	1847
2024 Q3	$11.6M	Buy	778,305 +9,869	+1%	+$135K	﹤0.01%	1703
2024 Q2	$9.84M	Buy	768,436 +256,640	+50%	+$3.23M	﹤0.01%	1742
2024 Q1	$6.43M	Sell	511,796 -86,484	-14%	-$1.11M	﹤0.01%	2086
2023 Q4	$7.77M	Buy	598,280 +101,191	+20%	+$1.21M	﹤0.01%	1888
2023 Q3	$5.86M	Buy	497,089 +173,092	+53%	+$2.3M	﹤0.01%	1999
2023 Q2	$4.44M	Sell	323,997 -964	-0.3%	-$13.6K	﹤0.01%	2240
2023 Q1	$4.61M	Sell	324,961 -35,290	-10%	-$510K	﹤0.01%	2182
2022 Q4	$4.92M	Sell	360,251 -37,654	-9%	-$506K	﹤0.01%	2096
2022 Q3	$4.92M	Buy	397,905 +41,782	+12%	+$658K	﹤0.01%	2014
2022 Q2	$5.66M	Buy	356,123 +154,506	+77%	+$2.71M	﹤0.01%	2002
2022 Q1	$3.82M	Buy	201,617 +99,026	+97%	+$1.88M	﹤0.01%	2695
2021 Q4	$1.98M	Buy	+102,591	New	+$2.02M	﹤0.01%	3520