Park Avenue Securities LLC Main Stay Cbre Global Infrastructure Megatrends Fund Transaction History

Park Avenue Securities LLC

  • $12.8 Billion
  • Q3 2025

A detailed history of Park Avenue Securities LLC transactions in Main Stay Cbre Global Infrastructure Megatrends Fund stock. As of the latest transaction made, Park Avenue Securities LLC holds 11,635 shares of MEGI stock, worth $163,588. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,635
Holding current value
$163,588
% of portfolio
0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 23, 2025
BUY
$14.0 - $14.68 $162,890 - $170,801
11,635 New
11,635 $171,000
Q2 2024

Jul 09, 2024
SELL
$11.34 - $13.46 $3,299 - $3,916
-291 Reduced 2.51%
11,295 $145,000
Q1 2024

Apr 10, 2024
BUY
$12.13 - $13.62 $140,538 - $157,801
11,586 New
11,586 $146,000
Q3 2023

Oct 26, 2023
BUY
$11.78 - $14.23 $130,616 - $157,782
11,088 New
11,088 $131,000

Others Institutions Holding MEGI

# of Institutions
79
Shares Held
23.1M
Call Options Held
0
Put Options Held
0
View Full List

About MainStay CBRE Global Infrastructure Megatrends Fund

MEGI Quotes by TradingView
  • Ticker MEGI
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about MEGI
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