News + Filings Holdings
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Rockefeller Capital Management L.P.
> MEGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 155,159 | 35,707 | 2,125,686,000 | 2,123,990,000 | $13,700.05 |
| 03/31/2023 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 119,452 | 12,502 | 1,696,000 | 237,000 | $14.20 |
| 12/31/2022 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 106,950 | -606,862 | 1,459,000 | -7,362,000 | $13.64 |
| 09/30/2022 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 713,812 | -17,999 | 8,821,000 | -2,805,000 | $12.36 |
| 06/30/2022 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 731,811 | 85,758 | 11,626,000 | -622,000 | $15.89 |
| 03/31/2022 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 646,053 | 386,053 | 12,248,000 | 7,231,000 | $18.96 |
| 12/31/2021 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 260,000 | 260,000 | 5,017,000 | 5,017,000 | $19.30 |
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