News + Filings Holdings
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FCA CORP
> MEGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 88,282 | 711 | 1,209,469,000 | -34,045,000 | $13,700.06 |
| 03/31/2023 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 87,571 | 5,485 | 1,243,514,000 | 123,045,000 | $14,200.07 |
| 12/31/2022 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 82,086 | 2,796 | 1,120,469,000 | 1,119,489,000 | $13,649.94 |
| 09/30/2022 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 79,290 | 1,928 | 980,000 | -249,000 | $12.36 |
| 06/30/2022 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 77,362 | 15,549 | 1,229,000 | 57,000 | $15.89 |
| 03/31/2022 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 61,813 | 61,813 | 1,172,000 | 1,172,000 | $18.96 |
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