Purchases and Sales Made in Q2 2022 in Main Stay Cbre Global Infrastructure Megatrends Fund (MEGI)
This table provides information about the institutional ownership of Main Stay Cbre Global Infrastructure Megatrends Fund (MEGI) during Q2 2022. The information is specifically focused on institutions that hold shares of MainStay CBRE Global Infrastructure Megatrends Fund.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
667KNew |
$10.1M - $12.7M
|
667K
$9M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
304K+ 18.89% |
$4.58M - $5.77M
|
1.91M
$25.8M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
304K+ 18.89% |
$4.58M - $5.77M
|
1.91M
$25.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
242K+ 206.19% |
$3.66M - $4.6M
|
360K
$4.85M
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
203K+ 245.25% |
$3.06M - $3.86M
|
286K
$3.86M
|
|
|
Aug 15, 2022
Q2 2022
|
Mangrove Partners
New York, NY |
BUY
|
- |
178KNew |
$2.69M - $3.39M
|
178K
$2.41M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
155K+ 76.63% |
$2.33M - $2.94M
|
356K
$4.8M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
117KNew |
$1.76M - $2.22M
|
117K
$1.57M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
86K+ 20.89% |
$1.3M - $1.63M
|
497K
$6.71M
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
85.8K+ 13.27% |
$1.29M - $1.63M
|
732K
$9.87M
|
|
|
Aug 15, 2022
Q2 2022
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
76.5K+ 355.63% |
$1.15M - $1.45M
|
98.1K
$1.32M
|
|
|
Aug 12, 2022
Q2 2022
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
65.3KNew |
$986K - $1.24M
|
65.3K
$881K
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
54.2KNew |
$817K - $1.03M
|
54.2K
$731K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
47.3K+ 108.4% |
$714K - $899K
|
90.9K
$1.23M
|
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
42K+ 36.71% |
$634K - $799K
|
157K
$2.11M
|
|
|
Jul 27, 2022
Q2 2022
|
Hightower 6 M Holding, LLC
|
BUY
|
- |
31.1KNew |
$470K - $591K
|
31.1K
$420K
|
|
|
Jul 08, 2022
Q2 2022
|
Covington Capital Management
|
BUY
|
- |
27.6KNew |
$416K - $524K
|
27.6K
$372K
|
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
26KNew |
$392K - $494K
|
26K
$351K
|
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
23.9K+ 229.16% |
$361K - $454K
|
34.3K
$463K
|
|
|
Jul 21, 2022
Q2 2022
|
Wedbush Securities Inc
|
BUY
|
- |
22.6KNew |
$340K - $429K
|
22.6K
$304K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
22.5K+ 66.56% |
$339K - $427K
|
56.2K
$758K
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
20KNew |
$302K - $380K
|
20K
$270K
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
18.6KNew |
$280K - $353K
|
18.6K
$251K
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
17.9KNew |
$270K - $340K
|
17.9K
$242K
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
17.7KNew |
$267K - $337K
|
17.7K
$239K
|
|
|
Aug 12, 2022
Q2 2022
|
Fca Corp
Houston, TX |
BUY
|
- |
15.5K+ 25.15% |
$235K - $295K
|
77.4K
$1.04M
|
|
|
Aug 12, 2022
Q2 2022
|
Claro Advisors LLC
Boston, MA |
BUY
|
- |
15KNew |
$226K - $285K
|
15K
$202K
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
14.9K+ 121.49% |
$224K - $282K
|
27.1K
$366K
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
13.5KNew |
$203K - $256K
|
13.5K
$182K
|
|
|
Aug 05, 2022
Q2 2022
|
Dakota Wealth Management
|
BUY
|
- |
12.5KNew |
$189K - $238K
|
12.5K
$169K
|
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
8KNew |
$121K - $152K
|
8K
$108K
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
7.98K+ 39.27% |
$120K - $152K
|
28.3K
$382K
|
|
|
Aug 10, 2022
Q2 2022
|
Corrado Advisors, LLC
Ramsey, NJ |
BUY
|
- |
7.21K+ 4.63% |
$109K - $137K
|
163K
$2.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
4.4K+ 3.46% |
$66.4K - $83.7K
|
131K
$1.77M
|
|
|
Jul 14, 2022
Q2 2022
|
Raymond James Trust N.A.
|
BUY
|
- |
1.29K+ 12.9% |
$19.5K - $24.5K
|
11.3K
$152K
|
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.25KNew |
$18.9K - $23.8K
|
1.25K
$16.9K
|
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
549New |
$8.28K - $10.4K
|
549
$7.41K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
332+ 26.41% |
$5.01K - $6.31K
|
1.59K
$21.4K
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
300New |
$4.53K - $5.7K
|
300
$4.05K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
129+ 0.23% |
$1.95K - $2.45K
|
55.7K
$752K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-300Closed |
$4.53K - $5.7K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Shaker Financial Services, LLC
|
SELL
|
- |
-6.74K- 28.1% |
$102K - $128K
|
17.2K
$232K
|
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-10.5K- 1.63% |
$159K - $200K
|
632K
$8.53M
|
|
|
Aug 16, 2022
Q2 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-47.4KClosed |
$715K - $901K
|
0
$0
|