Karpus Management, Inc. Main Stay Cbre Global Infrastructure Megatrends Fund Transaction History

Karpus Management, Inc.

$2.77 Billion
Q4 2024

A detailed history of Karpus Management, Inc. transactions in Main Stay Cbre Global Infrastructure Megatrends Fund stock. As of the latest transaction made, Karpus Management, Inc. holds 801,311 shares of MEGI stock, worth $10.1 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

801,311

Previous 811,014 1.2%

Holding current value

$10.1 Million

Previous $12.1 Million 19.29%

% of portfolio

0.35%

Previous 0.39%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$12.1 - $14.95 $117,406 - $145,059	-9,703 Reduced 1.2%	801,311 $9.76 Million
Q3 2024 Nov 13, 2024	SELL	$12.67 - $14.91 $744,324 - $875,917	-58,747 Reduced 6.75%	811,014 $12.1 Million
Q2 2024 Aug 13, 2024	SELL	$11.34 - $13.46 $446,977 - $530,539	-39,416 Reduced 4.34%	869,761 $11.1 Million
Q1 2024 May 13, 2024	BUY	$12.13 - $13.62 $104,694 - $117,554	8,631 Added 0.96%	909,177 $11.4 Million
Q4 2023 Feb 13, 2024	SELL	$10.7 - $13.2 $6.72 Million - $8.29 Million	-628,371 Reduced 41.1%	900,546 $11.7 Million
Q3 2023 Nov 09, 2023	SELL	$11.78 - $14.23 $3.08 Million - $3.72 Million	-261,703 Reduced 14.62%	1,528,917 $18 Million
Q2 2023 Aug 11, 2023	SELL	$13.51 - $14.87 $363,500 - $400,092	-26,906 Reduced 1.48%	1,790,620 $24.5 Million
Q1 2023 May 11, 2023	BUY	$13.42 - $15.43 $49,412 - $56,813	3,682 Added 0.2%	1,817,526 $25.8 Million
Q4 2022 Feb 15, 2023	BUY	$11.64 - $14.73 $7.34 Million - $9.29 Million	630,531 Added 53.29%	1,813,844 $24.8 Million
Q3 2022 Nov 14, 2022	BUY	$12.36 - $17.67 $6.38 Million - $9.13 Million	516,431 Added 77.44%	1,183,313 $14.6 Million
Q2 2022 Aug 12, 2022	BUY	$15.09 - $19.0 $10.1 Million - $12.7 Million	666,882 New	666,882 $10.6 Million

Others Institutions Holding MEGI

# of Institutions

Shares Held

22.2M

Call Options Held

Put Options Held

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About MainStay CBRE Global Infrastructure Megatrends Fund

Ticker MEGI
Exchange NYSE
Sector ETFs
Industry ETFs

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Karpus Management, Inc. Main Stay Cbre Global Infrastructure Megatrends Fund Transaction History