3/11/25 12:14 | 3/10/25 | MEGI | Nyli Cbre Global Infrastructure Megatrends Term Fund | | Fund | CEF | Closed-End Funds | Anagnos Jeremy | PA | H | Portfoli | P | 8 | 12.52 | 0 | 1 | 3 | 26 | D | | | | | | | | | | | | | | |
12/13/24 14:33 | 12/11/24 | MEGI | Nyli Cbre Global Infrastructure Megatrends Term Fund | | Fund | CEF | Closed-End Funds | Anagnos Jeremy | PA | H | Portfoli | P | 3 | 13.28 | 0 | 0 | 1 | 25 | D | | | | | | | | | | | | | | |
9/30/24 15:36 | 9/27/24 | MEGI | Nyli Cbre Global Infrastructure Megatrends Term Fund | | Fund | CEF | Closed-End Funds | Anagnos Jeremy | PA | H | Portfoli | P | 3 | 14.70 | 0 | 0 | 1 | 25 | D | | | | | | | | | | | | | | |
8/15/24 12:15 | 8/13/24 | MEGI | Mainstay Cbre Global Infrastructure Megatrends Term Fund | | Fund | CEF | Closed-End Funds | Anagnos Jeremy | PA | H | Portfoli | P | 7 | 13.38 | 0 | 1 | 2 | 25 | D | | | | | | | | | | | | | | |
6/4/24 09:31 | 5/31/24 | MEGI | Mainstay Cbre Global Infrastructure Megatrends Term Fund | | Fund | CEF | Closed-End Funds | Anagnos Jeremy | PA | H | Portfoli | P | 4 | 12.90 | 0 | 0 | 1 | 24 | D | | | | | | | | | | | | | | |
3/7/24 17:25 | 3/5/24 | MEGI | Mainstay Cbre Global Infrastructure Megatrends Term Fund | | Fund | CEF | Closed-End Funds | Anagnos Jeremy | PA | H | Portfoli | P | 10 | 12.64 | 0 | 1 | 3 | 24 | D | | | | | | | | | | | | | | |
10/6/23 11:12 | 10/5/23 | MEGI | Mainstay Cbre Global Infrastructure Megatrends Term Fund | | Fund | CEF | Closed-End Funds | Anagnos Jeremy | PA | H | Portfoli | P | 10 | 10.83 | 0 | 1 | 4 | 23 | D | | | | | | | | | | | | | | |
9/5/23 13:41 | 8/31/23 | MEGI | Mainstay Cbre Global Infrastructure Megatrends Term Fund | | Fund | CEF | Closed-End Funds | Anagnos Jeremy | PA | H | Portfoli | P | 3 | 13.18 | 0 | 0 | 1 | 22 | D | | | | | | | | | | | | | | |
8/9/23 19:07 | 8/4/23 | MEGI | Mainstay Cbre Global Infrastructure Megatrends Term Fund | | Fund | CEF | Closed-End Funds | Anagnos Jeremy | PA | H | Portfoli | P | 2 | 13.66 | 0 | 0 | 1 | 22 | D | | | | | | | | | | | | | | |
5/26/23 12:50 | 5/23/23 | MEGI | Mainstay Cbre Global Infrastructure Megatrends Fund | | Fund | CEF | Closed-End Funds | Anagnos Jeremy | PA | H | Portfoli | P | 12 | 13.77 | 0 | 1 | 4 | 22 | D | | | | | | | | | | | | | | |
4/10/23 17:25 | 4/6/23 | MEGI | Mainstay Cbre Global Infrastructure Megatrends Fund | | Fund | CEF | Closed-End Funds | Anagnos Jeremy | PA | H | Portfoli | P | 6 | 14.51 | 0 | 0 | 2 | 21 | D | | | | | | | | | | | | | | |
3/27/23 21:25 | 3/23/23 | MEGI | Mainstay Cbre Global Infrastructure Megatrends Fund | | Fund | CEF | Closed-End Funds | Anagnos Jeremy | PA | H | Portfoli | P | 6 | 13.78 | 0 | 0 | 2 | 20 | D | | | | | | | | | | | | | | |
3/20/23 11:04 | 3/16/23 | MEGI | Mainstay Cbre Global Infrastructure Megatrends Fund | | Fund | CEF | Closed-End Funds | Anagnos Jeremy | PA | H | Portfoli | P | 4 | 13.57 | 0 | 0 | 2 | 20 | D | | | | | | | | | | | | | | |
3/13/23 15:52 | 3/10/23 | MEGI | Mainstay Cbre Global Infrastructure Megatrends Fund | | Fund | CEF | Closed-End Funds | Anagnos Jeremy | PA | H | Portfoli | P | 5 | 13.92 | 0 | 0 | 2 | 20 | D | | | | | | | | | | | | | | |
2/28/23 11:55 | 2/24/23 | MEGI | Mainstay Cbre Global Infrastructure Megatrends Fund | | Fund | CEF | Closed-End Funds | Anagnos Jeremy | PA | H | Portfoli | P | 4 | 14.16 | 0 | 0 | 1 | 19 | D | | | | | | | | | | | | | | |
12/16/22 14:15 | 12/14/22 | MEGI | Mainstay Cbre Global Infrastructure Megatrends Fund | | Fund | CEF | Closed-End Funds | Anagnos Jeremy | PA | H | Portfoli | P | 3 | 14.29 | 0 | 0 | 1 | 19 | D | | | | | | | | | | | | | | |
11/29/22 17:44 | 11/28/22 | MEGI | Mainstay Cbre Global Infrastructure Megatrends Fund | | Fund | CEF | Closed-End Funds | Anagnos Jeremy | PA | H | Portfoli | P | 3 | 14.14 | 0 | 0 | 1 | 19 | D | | | | | | | | | | | | | | |
10/31/22 15:32 | 10/28/22 | MEGI | Mainstay Cbre Global Infrastructure Megatrends Fund | | Fund | CEF | Closed-End Funds | Anagnos Jeremy | PA | H | Portfoli | P | 6 | 12.88 | 0 | 1 | 3 | 19 | D | | | | | | | | | | | | | | |
9/6/22 17:50 | 9/2/22 | MEGI | Mainstay Cbre Global Infrastructure Megatrends Fund | | Fund | CEF | Closed-End Funds | Anagnos Jeremy | PA | H | Portfoli | P | 10 | 15.35 | 0 | 1 | 4 | 18 | D | | | | | | | | | | | | | | |
7/27/22 14:10 | 7/26/22 | MEGI | Mainstay Cbre Global Infrastructure Megatrends Fund | | Fund | CEF | Closed-End Funds | Anagnos Jeremy | PA | H | Portfoli | P | 6 | 15.42 | 0 | 0 | 2 | 18 | D | | | | | | | | | | | | | | |
6/28/22 14:19 | 6/27/22 | MEGI | Mainstay Cbre Global Infrastructure Megatrends Fund | | Fund | CEF | Closed-End Funds | Anagnos Jeremy | PA | H | Portfoli | P | 8 | 15.47 | 0 | 1 | 3 | 17 | D | | | | | | | | | | | | | | |