Cwm, LLC Main Stay Cbre Global Infrastructure Megatrends Fund Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Main Stay Cbre Global Infrastructure Megatrends Fund stock. As of the latest transaction made, Cwm, LLC holds 431 shares of MEGI stock, worth $5,262. This represents 0.0% of its overall portfolio holdings.

Number of Shares

431

Holding current value

$5,262

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 08, 2024	BUY	$12.67 - $14.91 $5,460 - $6,426	431 New	431 $6,000
Q2 2023 Aug 03, 2023	BUY	$13.51 - $14.87 $2,661 - $2,929	197 New	197 $3,000

Others Institutions Holding MEGI

# of Institutions

Shares Held

18.1M

Call Options Held

Put Options Held

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

5.73M
Shares

$70 Million
1.82% of portfolio
Morgan Stanley New York, NY

3.43M
Shares

$41.9 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

1.67M
Shares

$20.4 Million
0.02% of portfolio
Penserra Capital Management LLC Orinda, CA

1.19M
Shares

$14.6 Million
0.39% of portfolio
Royal Bank Of Canada Toronto, A6

866K
Shares

$10.6 Million
0.0% of portfolio

View Full List

About MainStay CBRE Global Infrastructure Megatrends Fund

Ticker MEGI
Exchange NYSE
Sector ETFs
Industry ETFs

More about MEGI

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