MAINSTAY MACKAY US INFRASTRUCTURE BD I

Ticker: MGOIX CUSIP: 56062X609 Class: Mutual Funds

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 552,378 Value ($000) $4,286 Avg Close — Range —
Q4 2023
Shares 2,228 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 250,130 Value ($000) $1,816 Avg Close — Range —
Q2 2023
Shares 114,163 Value ($000) $857 Avg Close — Range —
Q1 2023
Shares 150,938 Value ($000) $1,149 Avg Close — Range —
Q4 2022
Shares 159,446 Value ($000) $1,180 Avg Close — Range —
Q3 2022
Shares 69,969 Value ($000) $520 Avg Close — Range —
Q2 2022
Shares 70,674 Value ($000) $553,379 Avg Close — Range —