|
|
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 |
220,172 |
402,542 |
404,744 |
412,944 |
Total Buy Value |
$2,729,542 |
$5,113,014 |
$5,137,779 |
$5,253,925 |
Total People Bought |
2 |
3 |
4 |
5 |
Total Buy Transactions |
14 |
28 |
32 |
51 |
Total Shares Sold |
0 |
0 |
5,000 |
5,000 |
Total Sell Value |
$0 |
$0 |
$54,050 |
$54,050 |
Total People Sold |
0 |
0 |
1 |
1 |
Total Sell Transactions |
0 |
0 |
1 |
1 |
End Date |
2024-03-05 |
2023-12-03 |
2023-06-04 |
2022-06-04 |
|
Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
3m +/- |
|
|
Form |
Weinstein Boaz |
10% Owner |
|
2024-06-03 |
4 |
B |
$13.00 |
$3,146 |
I/I |
242 |
5,704,552 |
1.42 |
- |
|
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 |
- |
|
Weinstein Boaz |
10% Owner |
|
2024-05-23 |
4 |
B |
$13.02 |
$39,203 |
I/I |
3,011 |
5,656,783 |
1.5 |
- |
|
Weinstein Boaz |
10% Owner |
|
2024-05-21 |
4 |
B |
$13.35 |
$297,305 |
I/I |
22,270 |
5,653,772 |
1.5 |
- |
|
Weinstein Boaz |
10% Owner |
|
2024-05-17 |
4 |
B |
$13.43 |
$44,050 |
I/I |
3,280 |
5,631,502 |
1.5 |
- |
|
Weinstein Boaz |
10% Owner |
|
2024-05-15 |
4 |
B |
$13.38 |
$20,177 |
I/I |
1,508 |
5,628,222 |
1.5 |
- |
|
Weinstein Boaz |
10% Owner |
|
2024-05-03 |
4 |
B |
$12.53 |
$123,145 |
I/I |
9,828 |
5,626,714 |
1.5 |
- |
|
Weinstein Boaz |
10% Owner |
|
2024-05-02 |
4 |
B |
$12.33 |
$158,736 |
I/I |
12,874 |
5,616,886 |
1.5 |
- |
|
Weinstein Boaz |
10% Owner |
|
2024-04-25 |
4 |
B |
$12.03 |
$542,517 |
I/I |
45,097 |
5,603,993 |
1.5 |
- |
|
Weinstein Boaz |
10% Owner |
|
2024-04-24 |
4 |
B |
$11.95 |
$316,448 |
I/I |
26,481 |
5,558,896 |
1.5 |
- |
|
Weinstein Boaz |
10% Owner |
|
2024-04-23 |
4 |
B |
$11.88 |
$301,301 |
I/I |
25,362 |
5,532,415 |
1.5 |
- |
|
Weinstein Boaz |
10% Owner |
|
2024-03-19 |
4 |
B |
$12.30 |
$272,371 |
I/I |
22,144 |
5,507,053 |
1.5 |
- |
|
Anagnos Jeremy |
Portfolio Manager |
|
2024-03-05 |
4 |
B |
$12.64 |
$9,986 |
D/D |
790 |
23,700 |
2.44 |
- |
|
Perold Jacques P |
Director |
|
2024-01-10 |
4 |
B |
$13.55 |
$27,090 |
D/D |
2,000 |
7,700 |
2.39 |
- |
|
Perold Jacques P |
Director |
|
2024-01-09 |
4/A |
B |
$13.43 |
$40,298 |
D/D |
3,000 |
5,700 |
2.39 |
- |
|
Perold Jacques P |
Director |
|
2024-01-09 |
4 |
B |
$13.43 |
$40,298 |
D/D |
3,000 |
10,700 |
2.39 |
- |
|
Weinstein Boaz |
10% Owner |
|
2024-01-09 |
4 |
B |
$13.44 |
$156,348 |
I/I |
11,633 |
5,481,863 |
1.5 |
- |
|
Perold Jacques P |
Director |
|
2024-01-08 |
4/A |
B |
$13.48 |
$36,396 |
D/D |
2,700 |
2,700 |
2.39 |
- |
|
Perold Jacques P |
Director |
|
2024-01-08 |
4 |
B |
$13.48 |
$36,396 |
D/D |
2,700 |
7,700 |
2.39 |
- |
|
Weinstein Boaz |
10% Owner |
|
2024-01-08 |
4 |
B |
$13.41 |
$51,240 |
I/I |
3,821 |
5,470,230 |
1.5 |
- |
|
Weinstein Boaz |
10% Owner |
|
2024-01-04 |
4 |
B |
$13.19 |
$156,275 |
I/I |
11,848 |
5,466,409 |
1.5 |
- |
|
Weinstein Boaz |
10% Owner |
|
2024-01-03 |
4 |
B |
$13.02 |
$544,340 |
I/I |
41,808 |
5,454,561 |
1.5 |
- |
|
Weinstein Boaz |
10% Owner |
|
2024-01-02 |
4 |
B |
$13.04 |
$165,321 |
I/I |
12,678 |
5,412,753 |
1.5 |
- |
|
75 Records found
|
|
Page 1 of 3 |
|
|