| |
| |
| Exchange: |
N/A |
| Security
Type: |
N/A |
| Shares
Out: |
23,011,000 |
| Market
Cap: |
N/A |
| Last
Volume: |
0 |
Avg
Vol: |
0 |
| 52
Week Range: |
$ - $ |
|
| Level
I Sector: |
N/A |
| Level
II Sector: |
N/A |
| Level
III Sector: |
N/A |
|
Member Indexes:
|
Rankings:
|
|
| Insider 3 Months : - |
| Insider 6 Months : - |
| Insider 3/6 Months : - |
|
| Guru Rank Number : - |
| Guru Rank Value : - |
| Guru Occurances : - |
|
|
|
|
|
| |
|
Company Profile MainStay CBRE Global Infrastructure Megatrends Fund is a newly organized, non-diversified, closed-end management investment company. The Fund's investment objective is to seek a higher level of total return with an emphasis on current income.
|
|
|
D/I:
|
|
|
D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
|
|
|
Forms:
|
|
|
A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
|
|
|
3m +/-:
|
|
|
|
This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
|
|
|
|
Actions:
|
|
|
| B |
Buy |
| S |
Sell |
| OE |
Option
Exercised |
| A |
Acquired |
| D |
Disposed |
| AB |
Automatic
Buy |
| AS |
Automatic
Sell |
| IO |
Initial
Ownership |
|
|
|
|
Download:
|
|
|
Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
|
|
|
|
|
| |
| |
Summary (Direct Transactions Only)  |
3 Months |
6 Months |
12 Months |
24 Months |
| Total Shares Bought |
9,311 |
477,540 |
532,909 |
963,882 |
| Total Buy Value |
$122,811 |
$5,979,845 |
$6,656,433 |
$12,124,368 |
| Total People Bought |
2 |
2 |
2 |
4 |
| Total Buy Transactions |
5 |
10 |
15 |
52 |
| Total Shares Sold |
725 |
725 |
725 |
5,725 |
| Total Sell Value |
$10,165 |
$10,165 |
$10,165 |
$64,215 |
| Total People Sold |
1 |
1 |
1 |
2 |
| Total Sell Transactions |
1 |
1 |
1 |
2 |
| End Date |
2025-04-06 |
2025-01-03 |
2024-07-05 |
2023-07-06 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Anagnos Jeremy |
Portfolio Manager |
– – – |
2025-06-26 |
4 |
B |
$14.00 |
$3,291 |
D/D |
235 |
27,500 |
2.36 |
- |
|
| Anagnos Jeremy |
Portfolio Manager |
– – – |
2025-05-23 |
4 |
B |
$13.70 |
$7,330 |
D/D |
535 |
27,265 |
2.44 |
- |
|
| Trutanic Richard S |
Director |
– • – |
2025-05-16 |
4 |
S |
$14.02 |
$10,165 |
D/D |
(725) |
1,670 |
|
- |
|
| Weinstein Boaz |
10% Owner |
– – • |
2025-04-30 |
4 |
B |
$13.21 |
$101,070 |
I/I |
7,651 |
6,259,969 |
1.5 |
- |
|
| Anagnos Jeremy |
Portfolio Manager |
– – – |
2025-04-28 |
4 |
B |
$13.08 |
$5,884 |
D/D |
450 |
26,730 |
2.44 |
- |
|
| Anagnos Jeremy |
Portfolio Manager |
– – – |
2025-04-07 |
4 |
B |
$11.90 |
$5,236 |
D/D |
440 |
26,280 |
2.44 |
- |
|
| Weinstein Boaz |
10% Owner |
– – • |
2025-04-04 |
4 |
B |
$12.46 |
$215,558 |
I/I |
17,300 |
6,252,318 |
1.5 |
- |
|
| Weinstein Boaz |
10% Owner |
– – • |
2025-03-11 |
4 |
B |
$12.69 |
$834,393 |
I/I |
65,752 |
6,235,018 |
1.5 |
- |
|
| Anagnos Jeremy |
Portfolio Manager |
– – – |
2025-03-10 |
4 |
B |
$12.52 |
$8,011 |
D/D |
640 |
25,840 |
2.44 |
- |
|
| Weinstein Boaz |
10% Owner |
– – • |
2025-03-10 |
4 |
B |
$12.48 |
$4,736,634 |
I/I |
379,538 |
6,169,266 |
1.5 |
- |
|
| Weinstein Boaz |
10% Owner |
– – • |
2025-03-06 |
4 |
B |
$12.49 |
$62,438 |
I/I |
4,999 |
5,789,728 |
1.5 |
- |
|
| Weinstein Boaz |
10% Owner |
– – • |
2025-01-02 |
4 |
B |
$12.38 |
$110,380 |
I/I |
8,916 |
5,784,729 |
1.5 |
- |
|
| Weinstein Boaz |
10% Owner |
– – • |
2024-12-31 |
4 |
B |
$12.16 |
$553,924 |
I/I |
45,553 |
5,775,813 |
1.5 |
- |
|
| Anagnos Jeremy |
Portfolio Manager |
– – – |
2024-12-11 |
4 |
B |
$13.28 |
$2,656 |
D/D |
200 |
25,200 |
2.36 |
- |
|
| Anagnos Jeremy |
Portfolio Manager |
– – – |
2024-09-27 |
4 |
B |
$14.70 |
$2,940 |
D/D |
200 |
25,000 |
2.36 |
- |
|
| Anagnos Jeremy |
Portfolio Manager |
– – – |
2024-08-13 |
4 |
B |
$13.38 |
$6,688 |
D/D |
500 |
24,800 |
2.44 |
- |
|
| Weinstein Boaz |
10% Owner |
– – • |
2024-06-21 |
4 |
B |
$12.47 |
$6,696 |
I/I |
537 |
5,730,239 |
1.5 |
- |
|
| Weinstein Boaz |
10% Owner |
– – • |
2024-06-20 |
4 |
B |
$12.43 |
$229,085 |
I/I |
18,430 |
5,729,702 |
1.5 |
- |
|
| Anagnos Jeremy |
Portfolio Manager |
– – – |
2024-06-07 |
4 |
A |
$12.97 |
$3,890 |
D/D |
300 |
24,300 |
|
- |
|
| Weinstein Boaz |
10% Owner |
– – • |
2024-06-04 |
4 |
B |
$13.00 |
$87,360 |
I/I |
6,720 |
5,711,272 |
1.5 |
- |
|
| Weinstein Boaz |
10% Owner |
– – • |
2024-06-03 |
4 |
B |
$13.00 |
$3,146 |
I/I |
242 |
5,704,552 |
1.42 |
- |
|
| Anagnos Jeremy |
Portfolio Manager |
– – – |
2024-05-31 |
4 |
B |
$12.90 |
$3,869 |
D/D |
300 |
24,000 |
2.36 |
- |
|
| Weinstein Boaz |
10% Owner |
– – • |
2024-05-30 |
4 |
B |
$12.78 |
$232,532 |
I/I |
18,195 |
5,704,310 |
1.5 |
- |
|
| Weinstein Boaz |
10% Owner |
– – • |
2024-05-29 |
4 |
B |
$12.67 |
$352,631 |
I/I |
27,832 |
5,686,115 |
1.5 |
- |
|
| Weinstein Boaz |
10% Owner |
– – • |
2024-05-28 |
4 |
B |
$12.76 |
$19,140 |
I/I |
1,500 |
5,658,283 |
1.5 |
- |
|
96 Records found
|
|
Page 1 of 4 |
|
|
