News + Filings Holdings
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Raymond James Financial Services Advisors, Inc.
> MEGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 70,633 | 14,910 | 964,141,000 | 963,256,000 | $13,650.01 |
| 06/30/2022 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 55,723 | 129 | 885,000 | -169,000 | $15.88 |
| 03/31/2022 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 55,594 | -11,914 | 1,054,000 | -249,000 | $18.96 |
| 12/31/2021 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 67,508 | 67,508 | 1,303,000 | 1,303,000 | $19.30 |
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