Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> MEGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 357,583 | 85,916 | 4,898,000,000 | 1,191,000,000 | $13,697.52 |
| 12/31/2022 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 271,667 | 90,165 | 3,707,000,000 | 3,704,756,000 | $13,645.38 |
| 09/30/2022 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 181,502 | 90,582 | 2,244,000 | 799,000 | $12.36 |
| 06/30/2022 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 90,920 | 47,293 | 1,445,000 | 618,000 | $15.89 |
| 03/31/2022 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 43,627 | 37,586 | 827,000 | 710,000 | $18.96 |
| 12/31/2021 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 6,041 | 6,041 | 117,000 | 117,000 | $19.37 |
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