Cary Street Partners Investment Advisory LLC Main Stay Cbre Global Infrastructure Megatrends Fund Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$13.42 - $15.43 $13,420 - $15,430	-1,000 Reduced 44.44%	1,250 $17,000
Q4 2022 Feb 14, 2023	BUY	$11.64 - $14.73 $26,190 - $33,142	2,250 New	2,250 $30,000

Others Institutions Holding MEGI

# of Institutions

Shares Held

18M

Call Options Held

Put Options Held

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

5.73M
Shares

$77.8 Million
1.82% of portfolio
Morgan Stanley New York, NY

3.43M
Shares

$46.6 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

1.67M
Shares

$22.7 Million
0.02% of portfolio
Penserra Capital Management LLC Orinda, CA

1.19M
Shares

$16.2 Million
0.39% of portfolio
Royal Bank Of Canada Toronto, A6

866K
Shares

$11.8 Million
0.0% of portfolio

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About MainStay CBRE Global Infrastructure Megatrends Fund

Ticker MEGI
Exchange NYSE
Sector ETFs
Industry ETFs

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