News + Filings Holdings
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1607 Capital Partners, LLC
> MEGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 229,467 | -12,900 | 3,143,698,000 | -297,913,000 | $13,700.00 |
| 03/31/2023 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 242,367 | 9,600 | 3,441,611,000 | 3,438,734,000 | $14,200.00 |
| 09/30/2022 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 232,767 | 134,716 | 2,877,000 | 1,319,000 | $12.36 |
| 06/30/2022 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 98,051 | 76,531 | 1,558,000 | 1,150,000 | $15.89 |
| 03/31/2022 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 21,520 | 21,520 | 408,000 | 408,000 | $18.96 |
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