News + Filings Holdings
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Snowden Capital Advisors LLC
> MEGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 17,500 | 0 | 239,750,000 | -8,750,000 | $13,700.00 |
| 03/31/2023 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 17,500 | 0 | 248,500,000 | 248,284,000 | $14,200.00 |
| 09/30/2022 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 17,500 | 0 | 216,000 | -62,000 | $12.34 |
| 06/30/2022 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 17,500 | 0 | 278,000 | -53,000 | $15.89 |
| 03/31/2022 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 17,500 | 17,500 | 331,000 | 331,000 | $18.91 |
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