News + Filings Holdings
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Advisors Asset Management, Inc.
> MEGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 138,466 | 13,004 | 1,896,984,000 | 115,424,000 | $13,700.00 |
| 03/31/2023 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 125,462 | 60,382 | 1,781,560,000 | 1,780,756,000 | $14,200.00 |
| 09/30/2022 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 65,080 | 30,739 | 804,000 | 258,000 | $12.35 |
| 06/30/2022 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 34,341 | 23,908 | 546,000 | 348,000 | $15.90 |
| 03/31/2022 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 10,433 | 10,433 | 198,000 | 198,000 | $18.98 |
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