WFA of San Diego’s MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

WFA of San Diego’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 Q1	$3.67K	Hold	250	–	–	﹤0.01%	335
2025 Q4	$3.44K	Hold	250	–	–	﹤0.01%	350
2025 Q3	$3.67K	Hold	250	–	–	﹤0.01%	366
2025 Q2	$3.55K	Buy	+250	New	+$3.4K	﹤0.01%	372
2024 Q3	$5.22K	Hold	350	–	–	﹤0.01%	317
2024 Q2	$4.48K	Buy	+350	New	+$4.4K	﹤0.01%	320
2023 Q3	$4.12K	Hold	350	–	–	﹤0.01%	321
2023 Q2	$4.79K	Buy	+350	New	+$4.95K	﹤0.01%	312

Other funds holding MEGI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

WFA of San Diego's MEGI Position: Q1 2026 in Review

WFA of San Diego held its MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) position steady in Q1 2026 at 250 shares worth $3.67K. The position accounts for ﹤0.01% of the portfolio, ranked #335.

WFA of San Diego first reported a position in MEGI in Q2 2023 and has held it in 8 quarters since. The position peaked at $5.22K in Q3 2024. 81 funds tracked by Wall St. Rank hold MEGI as of Q1 2026.

WFA of San Diego held 250 shares of MainStay CBRE Global Infrastructure Megatrends Term Fund worth $3.67K as of Q1 2026.
WFA of San Diego left its MainStay CBRE Global Infrastructure Megatrends Term Fund share count unchanged in Q1 2026.
MainStay CBRE Global Infrastructure Megatrends Term Fund made up ﹤0.01% of WFA of San Diego's portfolio in Q1 2026, its #335 holding.
WFA of San Diego first reported a position in MainStay CBRE Global Infrastructure Megatrends Term Fund in Q2 2023 and has held it in 8 quarters since.
WFA of San Diego's MainStay CBRE Global Infrastructure Megatrends Term Fund position peaked at $5.22K in Q3 2024.
81 funds tracked by Wall St. Rank held MainStay CBRE Global Infrastructure Megatrends Term Fund as of Q1 2026.

Based on WFA of San Diego's 13F filing for Q1 2026, filed 11 May 2026.