Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
MORGAN STANLEY
> MEGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 4,084,242 | 1,058,099 | 55,954,143,000 | 14,647,275,000 | $13,700.01 |
| 12/31/2022 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 3,026,143 | 612,611 | 41,306,868,000 | 41,277,036,000 | $13,650.01 |
| 09/30/2022 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 2,413,532 | 502,185 | 29,832,000 | -539,000 | $12.36 |
| 06/30/2022 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 1,911,347 | 303,723 | 30,371,000 | -110,000 | $15.89 |
| 03/31/2022 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 1,607,624 | 943,152 | 30,481,000 | 17,657,000 | $18.96 |
| 12/31/2021 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 664,472 | 664,472 | 12,824,000 | 12,824,000 | $19.30 |
| << Prev Next >> |
|