Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
WELLS FARGO & COMPANY
> MEGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 323,997 | -964 | 4,438,757,000 | -175,703,000 | $13,699.99 |
| 03/31/2023 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 324,961 | -72,944 | 4,614,460,000 | 4,609,542,000 | $14,200.04 |
| 09/30/2022 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 397,905 | 41,782 | 4,918,000 | -741,000 | $12.36 |
| 06/30/2022 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 356,123 | 154,506 | 5,659,000 | 1,836,000 | $15.89 |
| 03/31/2022 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 201,617 | 99,026 | 3,823,000 | 1,843,000 | $18.96 |
| 12/31/2021 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 102,591 | 102,591 | 1,980,000 | 1,980,000 | $19.30 |
| << Prev Next >> |
|