News + Filings Transactions Holdings
|
Karpus Management, Inc.
> MEGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 1,790,620 | -26,906 | 24,531,499,000 | -1,277,372,000 | $13,700.00 |
| 03/31/2023 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 1,817,526 | 3,682 | 25,808,871,000 | 1,049,900,000 | $14,200.00 |
| 12/31/2022 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 1,813,844 | 630,531 | 24,758,971,000 | 24,744,345,000 | $13,650.00 |
| 09/30/2022 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 1,183,313 | 516,431 | 14,626,000 | 4,029,000 | $12.36 |
| 06/30/2022 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 666,882 | 666,882 | 10,597,000 | 10,597,000 | $15.89 |
| << Prev Next >> |
|