International Assets Investment Management, LLC Main Stay Cbre Global Infrastructure Megatrends Fund Transaction History

International Assets Investment Management, LLC

$957 Billion
Q1 2024

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 24, 2024	BUY	$10.7 - $13.2 $1.04 Million - $1.29 Million	97,350 New	97,350 $7.5 Million

Others Institutions Holding MEGI

# of Institutions

Shares Held

17.4M

Call Options Held

Put Options Held

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

5.51M
Shares

$71.7 Million
1.2% of portfolio
Morgan Stanley New York, NY

3.59M
Shares

$46.8 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

1.54M
Shares

$20 Million
0.01% of portfolio
Penserra Capital Management LLC Orinda, CA

927K
Shares

$12.1 Million
0.15% of portfolio
Karpus Management, Inc. Pittsford, NY

909K
Shares

$11.8 Million
0.35% of portfolio

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About MainStay CBRE Global Infrastructure Megatrends Fund

Ticker MEGI
Exchange NYSE
Sector ETFs
Industry ETFs

More about MEGI

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