News + Filings Holdings
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Claro Advisors LLC
> MEGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 38,067 | 531 | 448,428,000 | -65,813,000 | $11,779.97 |
| 06/30/2023 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 37,536 | 21,316 | 514,241,000 | 293,241,000 | $13,699.94 |
| 12/31/2022 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 16,220 | 1,220 | 221,000,000 | 220,762,000 | $13,625.15 |
| 09/30/2022 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 15,000 | 0 | 238,000 | 0 | $15.87 |
| 06/30/2022 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 15,000 | 15,000 | 238,000 | 238,000 | $15.87 |
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