A detailed history of Advisors Asset Management, Inc. transactions in Main Stay Cbre Global Infrastructure Megatrends Fund stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 251,735 shares of MEGI stock, worth $3.45 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
251,735
Previous 251,431 0.12%
Holding current value
$3.45 Million
Previous $3.22 Million 16.55%
% of portfolio
0.07%
Previous 0.06%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$12.67 - $14.91 $3,851 - $4,532
304 Added 0.12%
251,735 $3.75 Million
Q2 2024

Aug 14, 2024

BUY
$11.34 - $13.46 $173,615 - $206,072
15,310 Added 6.48%
251,431 $3.22 Million
Q1 2024

May 14, 2024

BUY
$12.13 - $13.62 $307,871 - $345,689
25,381 Added 12.04%
236,121 $2.97 Million
Q4 2023

Feb 14, 2024

BUY
$10.7 - $13.2 $773,331 - $954,016
72,274 Added 52.2%
210,740 $2.74 Million
Q2 2023

Aug 14, 2023

BUY
$13.51 - $14.87 $175,684 - $193,369
13,004 Added 10.36%
138,466 $1.9 Million
Q1 2023

May 12, 2023

BUY
$13.42 - $15.43 $450,657 - $518,154
33,581 Added 36.55%
125,462 $1.78 Million
Q3 2022

Nov 08, 2022

BUY
$12.36 - $17.67 $379,934 - $543,158
30,739 Added 89.51%
65,080 $804,000
Q2 2022

Aug 08, 2022

BUY
$15.09 - $19.0 $360,771 - $454,252
23,908 Added 229.16%
34,341 $546,000
Q1 2022

May 17, 2022

BUY
$17.56 - $20.24 $183,203 - $211,163
10,433 New
10,433 $198,000

Others Institutions Holding MEGI

About MainStay CBRE Global Infrastructure Megatrends Fund


  • Ticker MEGI
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about MEGI
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