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| 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: |
$ - $ |
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| Level
I Sector: |
N/A |
| Level
II Sector: |
N/A |
| Level
III Sector: |
N/A |
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Member Indexes:
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Rankings:
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| Insider 3 Months : - |
| Insider 6 Months : - |
| Insider 3/6 Months : - |
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| Guru Rank Number : - |
| Guru Rank Value : - |
| Guru Occurances : - |
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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.
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D/I:
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D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
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Forms:
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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. |
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3m +/-:
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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.
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Actions:
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| B |
Buy |
| S |
Sell |
| OE |
Option
Exercised |
| A |
Acquired |
| D |
Disposed |
| AB |
Automatic
Buy |
| AS |
Automatic
Sell |
| IO |
Initial
Ownership |
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Download:
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Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
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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 |
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| 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 |
– – • |
2023-12-15 |
4 |
B |
$13.08 |
$46,748 |
I/I |
3,574 |
5,400,075 |
1.5 |
- |
|
| Weinstein Boaz |
10% Owner |
– – • |
2023-12-14 |
4 |
B |
$13.26 |
$453,810 |
I/I |
34,224 |
5,382,383 |
1.5 |
- |
|
| Weinstein Boaz |
10% Owner |
– – • |
2023-12-13 |
4 |
B |
$12.78 |
$454,125 |
I/I |
35,534 |
5,348,159 |
1.5 |
- |
|
| Weinstein Boaz |
10% Owner |
– – • |
2023-12-12 |
4 |
B |
$12.62 |
$174,787 |
I/I |
13,850 |
5,312,625 |
1.5 |
- |
|
| Weinstein Boaz |
10% Owner |
– – • |
2023-11-29 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
5,298,775 |
|
- |
|
| Perold Jacques P |
Director |
– • – |
2023-10-20 |
4 |
S |
$10.81 |
$54,050 |
D/D |
(5,000) |
0 |
|
- |
|
| Smith Joseph P |
Portfolio Manager |
– – – |
2023-10-20 |
4 |
B |
$10.78 |
$9,993 |
D/D |
927 |
11,418 |
2.44 |
- |
|
| Anagnos Jeremy |
Portfolio Manager |
– – – |
2023-10-05 |
4 |
B |
$10.83 |
$9,747 |
D/D |
900 |
22,910 |
2.44 |
- |
|
| Anagnos Jeremy |
Portfolio Manager |
– – – |
2023-08-31 |
4 |
B |
$13.18 |
$2,662 |
D/D |
202 |
22,010 |
2.36 |
- |
|
| Anagnos Jeremy |
Portfolio Manager |
– – – |
2023-08-04 |
4 |
B |
$13.66 |
$2,363 |
D/D |
173 |
21,808 |
2.36 |
- |
|
| Anagnos Jeremy |
Portfolio Manager |
– – – |
2023-05-23 |
4 |
B |
$13.77 |
$12,255 |
D/D |
890 |
21,635 |
2.44 |
- |
|
| Anagnos Jeremy |
Portfolio Manager |
– – – |
2023-04-06 |
4 |
B |
$14.51 |
$5,804 |
D/D |
400 |
20,745 |
2.44 |
- |
|
| Smith Joseph P |
Portfolio Manager |
– – – |
2023-03-28 |
4 |
B |
$13.49 |
$9,996 |
D/D |
741 |
10,491 |
2.44 |
- |
|
| Anagnos Jeremy |
Portfolio Manager |
– – – |
2023-03-23 |
4 |
B |
$13.78 |
$5,512 |
D/D |
400 |
20,345 |
2.44 |
- |
|
| Anagnos Jeremy |
Portfolio Manager |
– – – |
2023-03-16 |
4 |
B |
$13.57 |
$4,071 |
D/D |
300 |
19,945 |
2.36 |
- |
|
| Anagnos Jeremy |
Portfolio Manager |
– – – |
2023-03-10 |
4 |
B |
$13.92 |
$5,011 |
D/D |
360 |
19,645 |
2.44 |
- |
|
| Anagnos Jeremy |
Portfolio Manager |
– – – |
2023-02-24 |
4 |
B |
$14.16 |
$3,681 |
D/D |
260 |
19,285 |
2.36 |
- |
|
| Anagnos Jeremy |
Portfolio Manager |
– – – |
2022-12-14 |
4 |
B |
$14.29 |
$2,501 |
D/D |
175 |
19,025 |
2.36 |
- |
|
| Anagnos Jeremy |
Portfolio Manager |
– – – |
2022-11-28 |
4 |
B |
$14.14 |
$2,828 |
D/D |
200 |
18,850 |
2.36 |
- |
|
| Anagnos Jeremy |
Portfolio Manager |
– – – |
2022-10-28 |
4 |
B |
$12.88 |
$6,440 |
D/D |
500 |
18,650 |
2.44 |
- |
|
| Trutanic Richard S |
Director |
– • – |
2022-10-14 |
4 |
B |
$11.93 |
$3,758 |
D/D |
315 |
1,815 |
2.31 |
- |
|
| Smith Joseph P |
Portfolio Manager |
– – – |
2022-09-29 |
4 |
B |
$12.63 |
$10,016 |
D/D |
793 |
9,750 |
2.44 |
- |
|
| Anagnos Jeremy |
Portfolio Manager |
– – – |
2022-09-02 |
4 |
B |
$15.35 |
$9,978 |
D/D |
650 |
18,150 |
2.44 |
- |
|
| Anagnos Jeremy |
Portfolio Manager |
– – – |
2022-07-26 |
4 |
B |
$15.42 |
$6,476 |
D/D |
420 |
17,500 |
2.44 |
- |
|
| Smith Joseph P |
Portfolio Manager |
– – – |
2022-06-30 |
4 |
B |
$15.70 |
$5,024 |
D/D |
320 |
8,957 |
2.44 |
- |
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75 Records found
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Page 2 of 3 |
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