MainStay MacKay US Infrastructure Bond I (MGOIX) - Mutual Fund

Historical Portfolio Holders from Q2 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / Mutual Fund
Shares, excl. options Q3 2024
552K
Holdings value Q3 2024
$4.29M
Value change Q3 2024
+$4.29M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
1
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 552K $4.29M +$4.29M $7.76 1
2024 Q1 0 $0 -$17K 0
2023 Q4 2.23K $17K -$1.89M $7.61 1
2023 Q3 250K $1.82M +$987K $7.26 1
2023 Q2 114K $857K -$276K $7.51 1
2023 Q1 151K $1.15M -$64.7K $7.61 1
2022 Q4 159K $1.18M +$662K $7.40 1
2022 Q3 70K $520K -$5.24K $7.43 1
2022 Q2 70.7K $553K +$553K $7.83 1