TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1/12/24 12:22 | 1/10/24 | MEGI | Mainstay Cbre Global Infrastructure Megatrends Term Fund | Fund | CEF | Closed-End Funds | Perold Jacques P | NY | D | P | 27 | 13.55 | 0 | 2 | 35 | 8 | D | ||||||||||||||||
1/12/24 12:04 | 1/8/24 | MEGI | Mainstay Cbre Global Infrastructure Megatrends Term Fund | Fund | CEF | Closed-End Funds | Perold Jacques P | NY | D | P.am | 77 | 13.46 | 0 | 6 | New | 6 | D | ||||||||||||||||
1/12/24 11:55 | 10/20/23 | MEGI | Mainstay Cbre Global Infrastructure Megatrends Term Fund | Fund | CEF | Closed-End Funds | Perold Jacques P | NY | D | S | -54 | 10.81 | 0 | -5 | -100 | 0 | D | ||||||||||||||||
1/11/24 15:30 | 1/8/24 | MEGI | Mainstay Cbre Global Infrastructure Megatrends Term Fund | Fund | CEF | Closed-End Funds | Perold Jacques P | NY | D | P.m | 77 | 13.46 | 0 | 6 | 114 | 11 | D | ||||||||||||||||
10/29/21 15:11 | 10/27/21 | MEGI | Mainstay Cbre Global Infrastructure Megatrends Fund | Fund | CEF | Closed-End Funds | Perold Jacques P | NY | D | P | 100 | 20.00 | 0 | 5 | New | 5 | D |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |