News + Filings Holdings
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Dakota Wealth Management
> MEGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 34,805 | 19,660 | 475,088,000 | 474,900,000 | $13,649.99 |
| 09/30/2022 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 15,145 | 2,635 | 188,000 | -11,000 | $12.41 |
| 06/30/2022 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 12,510 | 12,510 | 199,000 | 199,000 | $15.91 |
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