1607 Capital Partners, LLC Main Stay Cbre Global Infrastructure Megatrends Fund Transaction History

1607 Capital Partners, LLC

$1.23 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$10.7 - $13.2 $328,490 - $405,240	-30,700 Reduced 28.43%	77,282 $1 Million
Q3 2023 Nov 14, 2023	SELL	$11.78 - $14.23 $1.43 Million - $1.73 Million	-121,485 Reduced 52.94%	107,982 $1.27 Million
Q2 2023 Aug 14, 2023	SELL	$13.51 - $14.87 $174,279 - $191,823	-12,900 Reduced 5.32%	229,467 $3.14 Million
Q1 2023 May 15, 2023	BUY	$13.42 - $15.43 $13,420 - $15,430	1,000 Added 0.41%	242,367 $3.44 Million
Q4 2022 Feb 14, 2023	BUY	$12.84 - $14.73 $110,424 - $126,678	8,600 Added 3.69%	241,367 $3.29 Million

Q3 2022 Nov 14, 2022	BUY	$13.83 - $17.67 $1.86 Million - $2.38 Million	134,716 Added 137.39%	232,767 $2.88 Million
Q2 2022 Aug 15, 2022	BUY	$15.09 - $19.0 $1.15 Million - $1.45 Million	76,531 Added 355.63%	98,051 $1.56 Million
Q1 2022 May 16, 2022	BUY	$17.56 - $20.24 $377,891 - $435,564	21,520 New	21,520 $408,000

Others Institutions Holding MEGI

# of Institutions

63

Shares Held

17.4M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

5.51M
Shares

$71.7 Million
1.2% of portfolio
Morgan Stanley New York, NY

3.59M
Shares

$46.8 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

1.54M
Shares

$20 Million
0.01% of portfolio
Penserra Capital Management LLC Orinda, CA

927K
Shares

$12.1 Million
0.15% of portfolio
Karpus Management, Inc. Pittsford, NY

909K
Shares

$11.8 Million
0.35% of portfolio

About MainStay CBRE Global Infrastructure Megatrends Fund

Ticker MEGI
Exchange NYSE
Sector ETFs
Industry ETFs

More about MEGI

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