Quadrature Capital LTD Main Stay Cbre Global Infrastructure Megatrends Fund Transaction History

Quadrature Capital LTD

$5.96 Trillion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$12.13 - $13.62 $168,873 - $189,617	13,922 New	13,922 $175 Million
Q4 2023 Feb 13, 2024	BUY	$10.7 - $13.2 $809,369 - $998,474	75,642 New	75,642 $981,000

Others Institutions Holding MEGI

# of Institutions

64

Shares Held

17.9M

Call Options Held

0

Put Options Held

0

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

5.73M
Shares

$83.5 Million
1.24% of portfolio
Morgan Stanley New York, NY

3.35M
Shares

$48.9 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

1.56M
Shares

$22.7 Million
0.01% of portfolio
Penserra Capital Management LLC Orinda, CA

949K
Shares

$13.8 Million
0.15% of portfolio
Karpus Management, Inc. Pittsford, NY

870K
Shares

$12.7 Million
0.34% of portfolio

About MainStay CBRE Global Infrastructure Megatrends Fund

Ticker MEGI
Exchange NYSE
Sector ETFs
Industry ETFs

More about MEGI

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