Eagle Bay Advisors LLC MainStay MacKay US Infrastructure Bond I (MGOIX) Transaction History

Eagle Bay Advisors LLC

  • $170 Million
  • Q3 2024
Number of Shares
552,378
Holding current value
$0
% of portfolio
0.0%

Shares

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

Oct 22, 2024
BUY
N/A
552,378 New
552,378 $0
Q4 2023

Feb 08, 2024
SELL
N/A
-247,902 Reduced 99.11%
2,228 $0
Q3 2023

Nov 13, 2023
BUY
N/A
135,967 Added 119.1%
250,130 $0
Q2 2023

Aug 10, 2023
SELL
N/A
-36,775 Reduced 24.36%
114,163 $0
Q1 2023

Apr 24, 2023
SELL
N/A
-8,508 Reduced 5.34%
150,938 $0
Q4 2022

Jan 26, 2023
BUY
N/A
89,477 Added 127.88%
159,446 $0
Q3 2022

Nov 22, 2022
SELL
N/A
-705 Reduced 1.0%
69,969 $520,000
Q2 2022

Aug 19, 2022
BUY
N/A
70,674 New
70,674 $553 Million
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