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

Karpus Management, Inc.

  • $3.08 Billion
  • Q3 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 811,014 shares of MEGI stock, worth $9.9 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
811,014
Previous 869,761 6.75%
Holding current value
$9.9 Million
Previous $11.1 Million 8.54%
% of portfolio
0.39%
Previous 0.34%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
64
Shares Held
18.1M
Call Options Held
0
Put Options Held
0
View Full List

About MainStay CBRE Global Infrastructure Megatrends Fund

MEGI Quotes by TradingView
  • Ticker MEGI
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about MEGI
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