Focused Wealth Management, Inc Main Stay Cbre Global Infrastructure Megatrends Fund Transaction History

Focused Wealth Management, Inc

$746 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 10, 2024	BUY	$10.7 - $13.2 $171 - $211	16 Added 3.2%	516 $6,000
Q3 2023 Nov 01, 2023	BUY	$11.78 - $14.23 $5,890 - $7,115	500 New	500 $5,000

Others Institutions Holding MEGI

# of Institutions

63

Shares Held

18M

Call Options Held

0

Put Options Held

0

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

5.73M
Shares

$76 Million
1.82% of portfolio
Morgan Stanley New York, NY

3.43M
Shares

$45.5 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

1.67M
Shares

$22.2 Million
0.02% of portfolio
Penserra Capital Management LLC Orinda, CA

1.19M
Shares

$15.8 Million
0.39% of portfolio
Royal Bank Of Canada Toronto, A6

866K
Shares

$11.5 Million
0.0% of portfolio

About MainStay CBRE Global Infrastructure Megatrends Fund

Ticker MEGI
Exchange NYSE
Sector ETFs
Industry ETFs

More about MEGI

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