Bessemer Group Inc Main Stay Cbre Global Infrastructure Megatrends Fund Transaction History

Bessemer Group Inc

$55.3 Billion
Q1 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	BUY	$13.51 - $14.87 $16,063 - $17,680	1,189 New	1,189 $16,000
Q4 2022 Feb 13, 2023	BUY	$12.84 - $14.73 $8,962 - $10,281	698 New	698 $10,000
Q2 2022 Aug 10, 2022	BUY	$15.09 - $19.0 $8,284 - $10,431	549 New	549 $9,000

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

$69.5 Million
1.2% of portfolio
Morgan Stanley New York, NY

3.59M
Shares

$45.3 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

1.54M
Shares

$19.4 Million
0.01% of portfolio
Penserra Capital Management LLC Orinda, CA

927K
Shares

$11.7 Million
0.15% of portfolio
Karpus Management, Inc. Pittsford, NY

909K
Shares

$11.5 Million
0.35% of portfolio

About MainStay CBRE Global Infrastructure Megatrends Fund

Ticker MEGI
Exchange NYSE
Sector ETFs
Industry ETFs

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