News + Filings Holdings
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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
> MEGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 377,477 | 37,771 | 5,169,548,000 | 5,165,354,000 | $13,695.00 |
| 09/30/2022 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 339,706 | 274,395 | 4,194,000 | 3,152,000 | $12.35 |
| 06/30/2022 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 65,311 | 65,311 | 1,042,000 | 1,042,000 | $15.95 |
| 03/31/2022 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 0 | -11,928 | 0 | -230,000 | |
| 12/31/2021 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 11,928 | 11,928 | 230,000 | 230,000 | $19.28 |
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