News + Filings Holdings
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Steward Partners Investment Advisory, LLC
> MEGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 30,822 | -193,433 | 422,267,000 | -2,762,158,000 | $13,700.18 |
| 03/31/2023 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 224,255 | 48,436 | 3,184,425,000 | 784,496,000 | $14,200.02 |
| 12/31/2022 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 175,819 | 15,543 | 2,399,929,000 | 2,397,948,000 | $13,650.00 |
| 09/30/2022 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 160,276 | 3,706 | 1,981,000 | -507,000 | $12.36 |
| 06/30/2022 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 156,570 | 42,040 | 2,488,000 | 317,000 | $15.89 |
| 03/31/2022 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 114,530 | 25,897 | 2,171,000 | 460,000 | $18.96 |
| 12/31/2021 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 88,633 | 88,633 | 1,711,000 | 1,711,000 | $19.30 |
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