13.10 0.02 (0.15%)
7,445 XNYS Volume
XNYS 26 Mar, 2025 9:38 AM (EDT)
| Client Name | Client Category | Action | Reported to Exchange | Quantity | Post Transaction Holding | Traded % | Avg. Price | Value | Security Type |
|---|---|---|---|---|---|---|---|---|---|
| Jeremy Anagnos | Portfolio Manager | Purchase of securities on an exchange or from another person at price $ 12.52 per share. | 10 Mar 2025 | 640 | 25,840 | - | 12.5 | 8,011 | NYLI CBRE Global Infrastructure Megatrends Term Fund |
| Anagnos Jeremy | Portfolio Manager | Purchase of securities on an exchange or from another person at price $ 13.28 per share. | 11 Dec 2024 | 200 | 25,200 | - | 13.3 | 2,656 | NYLI CBRE Global Infrastructure Megatrends Term Fund |
| Jeremy Anagnos | Portfolio Manager | Purchase of securities on an exchange or from another person at price $ 14.70 per share. | 27 Sep 2024 | 200 | 25,000 | - | 14.7 | 2,940 | NYLI CBRE Global Infrastructure Megatrends Term Fund |
| Jeremy Anagnos | Portfolio Manager | Purchase of securities on an exchange or from another person at price $ 13.38 per share. | 13 Aug 2024 | 500 | 24,800 | - | 13.4 | 6,688 | MainStay CBRE Global Infrastructure Megatrends Term Fund |
| Jeremy Anagnos | Portfolio Manager | 07 Jun 2024 | 300 | 24,300 | - | 13.0 | 3,890 | MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND | |
| Joseph P. Smith | Portfolio Manager | Other type of transaction at price $ 13.23 per share. | 31 May 2024 | 110 | 12,230 | - | 13.2 | 1,455 | MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND |
| Joseph P. Smith | Portfolio Manager | Other type of transaction at price $ 12.08 per share. | 31 May 2024 | 124 | 12,230 | - | 12.1 | 1,498 | MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND |
| Joseph P. Smith | Portfolio Manager | Other type of transaction at price $ 12.68 per share. | 31 May 2024 | 117 | 12,230 | - | 12.7 | 1,484 | MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND |
| Joseph P. Smith | Portfolio Manager | Other type of transaction at price $ 12.34 per share. | 31 May 2024 | 119 | 12,230 | - | 12.3 | 1,469 | MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND |
| Joseph P. Smith | Portfolio Manager | Other type of transaction at price $ 13.11 per share. | 31 May 2024 | 110 | 12,230 | - | 13.1 | 1,442 | MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND |
| Joseph P. Smith | Portfolio Manager | Other type of transaction at price $ 12.75 per share. | 31 May 2024 | 112 | 12,230 | - | 12.8 | 1,428 | MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND |
| Joseph P. Smith | Portfolio Manager | Other type of transaction at price $ 12.94 per share. | 31 May 2024 | 117 | 12,230 | - | 12.9 | 1,514 | MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND |
| Hinds Howard | Portfolio Manager | 31 May 2024 | 280 | 1,380 | - | 13.1 | 3,668 | MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND | |
| Jeremy Anagnos | Portfolio Manager | Purchase of securities on an exchange or from another person at price $ 12.90 per share. | 31 May 2024 | 300 | 24,000 | - | 12.9 | 3,869 | MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND |
| Jeremy Anagnos | Portfolio Manager | Purchase of securities on an exchange or from another person at price $ 12.64 per share. | 05 Mar 2024 | 790 | 23,700 | - | 12.6 | 9,986 | MainStay CBRE Global Infrastructure Megatrends Term Fund |
| Jacques P. Perold | Director | Purchase of securities on an exchange or from another person at price $ 13.54 per share. | 10 Jan 2024 | 2,000 | 7,700 | - | 13.5 | 27,090 | Shares of beneficial interest |
| Jacques P. Perold | Director | Purchase of securities on an exchange or from another person at price $ 13.43 per share. | 08 Jan 2024 | 3,000 | 5,700 | - | 13.4 | 40,298 | Shares of beneficial interest |
| Jacques P. Perold | Director | Purchase of securities on an exchange or from another person at price $ 13.48 per share. | 08 Jan 2024 | 2,700 | 2,700 | - | 13.5 | 36,396 | Shares of beneficial interest |