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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 |
22,934 |
206,231 |
208,396 |
220,030 |
| Total Buy Value |
$282,357 |
$2,675,822 |
$2,702,849 |
$2,882,943 |
| Total People Bought |
2 |
4 |
4 |
7 |
| Total Buy Transactions |
2 |
17 |
21 |
45 |
| Total Shares Sold |
0 |
5,000 |
5,000 |
5,000 |
| Total Sell Value |
$0 |
$54,050 |
$54,050 |
$54,050 |
| Total People Sold |
0 |
1 |
1 |
1 |
| Total Sell Transactions |
0 |
1 |
1 |
1 |
| End Date |
2024-01-18 |
2023-10-17 |
2023-04-18 |
2022-04-18 |
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| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
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|
| 3m +/- |
|
|
Form |
  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 |
- |
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| Trutanic Richard S |
Director |
– • – |
2022-10-14 |
4 |
B |
$11.93 |
$3,758 |
D/D |
315 |
1,815 |
2.31 |
- |
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| Smith Joseph P |
Portfolio Manager |
– – – |
2022-09-29 |
4 |
B |
$12.63 |
$10,016 |
D/D |
793 |
9,750 |
2.44 |
- |
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| Anagnos Jeremy |
Portfolio Manager |
– – – |
2022-09-02 |
4 |
B |
$15.35 |
$9,978 |
D/D |
650 |
18,150 |
2.44 |
- |
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| Anagnos Jeremy |
Portfolio Manager |
– – – |
2022-07-26 |
4 |
B |
$15.42 |
$6,476 |
D/D |
420 |
17,500 |
2.44 |
- |
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| 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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| Anagnos Jeremy |
Portfolio Manager |
– – – |
2022-06-27 |
4 |
B |
$15.47 |
$7,766 |
D/D |
502 |
17,080 |
2.44 |
- |
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| Smith Joseph P |
Portfolio Manager |
– – – |
2022-06-27 |
4 |
B |
$15.49 |
$4,988 |
D/D |
322 |
8,637 |
2.36 |
- |
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| Smith Joseph P |
Portfolio Manager |
– – – |
2022-06-22 |
4 |
B |
$15.09 |
$5,010 |
D/D |
332 |
8,315 |
2.44 |
- |
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| Smith Joseph P |
Portfolio Manager |
– – – |
2022-06-16 |
4 |
B |
$15.72 |
$5,031 |
D/D |
320 |
7,983 |
2.44 |
- |
|
| Anagnos Jeremy |
Portfolio Manager |
– – – |
2022-05-12 |
4 |
B |
$16.37 |
$16,370 |
D/D |
1,000 |
15,578 |
2.44 |
- |
|
| Smith Joseph P |
Portfolio Manager |
– – – |
2022-05-06 |
4 |
B |
$17.44 |
$10,011 |
D/D |
574 |
7,663 |
2.44 |
- |
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| Foley Daniel Ryan |
Portfolio Manager |
– – – |
2022-04-28 |
4 |
B |
$17.97 |
$17,967 |
D/D |
1,000 |
1,650 |
2.44 |
- |
|
| Trutanic Richard S |
Director |
– • – |
2022-04-27 |
4 |
B |
$17.97 |
$8,985 |
D/D |
500 |
1,500 |
2.39 |
- |
|
| Lehneis Kirk C |
President |
• – – |
2022-04-27 |
4 |
B |
$17.96 |
$4,490 |
D/D |
250 |
250 |
2.66 |
- |
|
| Anagnos Jeremy |
Portfolio Manager |
– – – |
2022-04-20 |
4 |
B |
$18.38 |
$18,380 |
D/D |
1,000 |
14,578 |
2.44 |
- |
|
| Anagnos Jeremy |
Portfolio Manager |
– – – |
2022-04-08 |
4 |
B |
$18.74 |
$46,851 |
D/D |
2,500 |
13,578 |
2.44 |
- |
|
| Anagnos Jeremy |
Portfolio Manager |
– – – |
2022-03-21 |
4 |
B |
$18.05 |
$49,638 |
D/D |
2,750 |
11,078 |
2.44 |
- |
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38 Records found
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Page 1 of 2 |
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