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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: |
$ - $ |
|
| 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 : - |
|
| 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 |
119,874 |
302,244 |
305,336 |
314,220 |
| Total Buy Value |
$1,442,623 |
$3,826,095 |
$3,863,115 |
$3,993,387 |
| Total People Bought |
2 |
3 |
4 |
5 |
| Total Buy Transactions |
5 |
19 |
24 |
44 |
| 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 |
2024-02-01 |
2023-10-31 |
2023-05-02 |
2022-05-02 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Smith Joseph P |
Portfolio Manager |
– – – |
2022-03-15 |
4 |
B |
$17.75 |
$10,029 |
D/D |
565 |
7,089 |
2.44 |
- |
|
| Anagnos Jeremy |
Portfolio Manager |
– – – |
2022-02-24 |
4 |
B |
$17.86 |
$50,006 |
D/D |
2,800 |
8,328 |
2.44 |
- |
|
| Trutanic Richard S |
Director |
– • – |
2022-01-05 |
4 |
B |
$19.35 |
$19,350 |
D/D |
1,000 |
1,000 |
2.39 |
- |
|
| Anagnos Jeremy |
Portfolio Manager |
– – – |
2021-12-30 |
4 |
B |
$18.91 |
$41,598 |
D/D |
2,200 |
5,528 |
2.44 |
- |
|
| Anagnos Jeremy |
Portfolio Manager |
– – – |
2021-12-23 |
4 |
B |
$18.59 |
$8,886 |
D/D |
478 |
3,328 |
2.44 |
- |
|
| Smith Joseph P |
Portfolio Manager |
– – – |
2021-12-20 |
4 |
B |
$17.55 |
$24,991 |
D/D |
1,424 |
6,524 |
2.44 |
- |
|
| Anagnos Jeremy |
Portfolio Manager |
– – – |
2021-12-16 |
4 |
B |
$18.23 |
$51,956 |
D/D |
2,850 |
2,850 |
2.44 |
- |
|
| Foley Daniel Ryan |
Portfolio Manager |
– – – |
2021-12-16 |
4 |
B |
$18.19 |
$2,728 |
D/D |
150 |
650 |
2.36 |
- |
|
| Howard Hinds |
Portfolio Manager |
– – – |
2021-12-14 |
4 |
B |
$19.20 |
$21,120 |
D/D |
1,100 |
1,100 |
2.44 |
- |
|
| Foley Daniel Ryan |
Portfolio Manager |
– – – |
2021-10-28 |
4 |
B |
$20.01 |
$10,003 |
D/D |
500 |
500 |
2.44 |
- |
|
| Smith Joseph P |
Portfolio Manager |
– – – |
2021-10-27 |
4 |
B |
$20.01 |
$102,051 |
D/D |
5,100 |
5,100 |
2.44 |
- |
|
| Perold Jacques P |
Director |
– • – |
2021-10-27 |
4 |
B |
$20.00 |
$100,000 |
D/D |
5,000 |
5,000 |
2.39 |
- |
|
| Nolan Richard H Jr |
Director |
– • – |
2021-10-27 |
4 |
B |
$20.00 |
$1,000,000 |
D/D |
50,000 |
50,000 |
2.39 |
- |
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38 Records found
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Page 2 of 2 |
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