CIK: 1892539 - Address: 555 East Lancaster Avenue, Suite 120, Radnor, PA 19087
25 results

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9/30/24 15:36
9/27/24
MEGINyli Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End FundsAnagnos JeremyPAHPortfoliP314.7000125D
8/15/24 12:15
8/13/24
MEGIMainstay Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End FundsAnagnos JeremyPAHPortfoliP713.3801225D
6/4/24 09:31
5/31/24
MEGIMainstay Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End FundsAnagnos JeremyPAHPortfoliP412.9000124D
3/7/24 17:25
3/5/24
MEGIMainstay Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End FundsAnagnos JeremyPAHPortfoliP1012.6401324D
10/6/23 11:12
10/5/23
MEGIMainstay Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End FundsAnagnos JeremyPAHPortfoliP1010.8301423D
9/5/23 13:41
8/31/23
MEGIMainstay Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End FundsAnagnos JeremyPAHPortfoliP313.1800122D
8/9/23 19:07
8/4/23
MEGIMainstay Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End FundsAnagnos JeremyPAHPortfoliP213.6600122D
5/26/23 12:50
5/23/23
MEGIMainstay Cbre Global Infrastructure Megatrends FundFundCEFClosed-End FundsAnagnos JeremyPAHPortfoliP1213.7701422D
4/10/23 17:25
4/6/23
MEGIMainstay Cbre Global Infrastructure Megatrends FundFundCEFClosed-End FundsAnagnos JeremyPAHPortfoliP614.5100221D
3/27/23 21:25
3/23/23
MEGIMainstay Cbre Global Infrastructure Megatrends FundFundCEFClosed-End FundsAnagnos JeremyPAHPortfoliP613.7800220D
3/20/23 11:04
3/16/23
MEGIMainstay Cbre Global Infrastructure Megatrends FundFundCEFClosed-End FundsAnagnos JeremyPAHPortfoliP413.5700220D
3/13/23 15:52
3/10/23
MEGIMainstay Cbre Global Infrastructure Megatrends FundFundCEFClosed-End FundsAnagnos JeremyPAHPortfoliP513.9200220D
2/28/23 11:55
2/24/23
MEGIMainstay Cbre Global Infrastructure Megatrends FundFundCEFClosed-End FundsAnagnos JeremyPAHPortfoliP414.1600119D
12/16/22 14:15
12/14/22
MEGIMainstay Cbre Global Infrastructure Megatrends FundFundCEFClosed-End FundsAnagnos JeremyPAHPortfoliP314.2900119D
11/29/22 17:44
11/28/22
MEGIMainstay Cbre Global Infrastructure Megatrends FundFundCEFClosed-End FundsAnagnos JeremyPAHPortfoliP314.1400119D
10/31/22 15:32
10/28/22
MEGIMainstay Cbre Global Infrastructure Megatrends FundFundCEFClosed-End FundsAnagnos JeremyPAHPortfoliP612.8801319D
9/6/22 17:50
9/2/22
MEGIMainstay Cbre Global Infrastructure Megatrends FundFundCEFClosed-End FundsAnagnos JeremyPAHPortfoliP1015.3501418D
7/27/22 14:10
7/26/22
MEGIMainstay Cbre Global Infrastructure Megatrends FundFundCEFClosed-End FundsAnagnos JeremyPAHPortfoliP615.4200218D
6/28/22 14:19
6/27/22
MEGIMainstay Cbre Global Infrastructure Megatrends FundFundCEFClosed-End FundsAnagnos JeremyPAHPortfoliP815.4701317D
6/14/22 13:38
6/13/22
MEGIMainstay Cbre Global Infrastructure Megatrends FundFundCEFClosed-End FundsAnagnos JeremyPAHPortfoliP1716.9001617D
5/17/22 12:42
5/12/22
MEGIMainstay Cbre Global Infrastructure Megatrends FundFundCEFClosed-End FundsAnagnos JeremyPAHPortfoliP1616.3701716D
4/22/22 14:32
4/20/22
MEGIMainstay Cbre Global Infrastructure Megatrends FundFundCEFClosed-End FundsAnagnos JeremyPAHPortfoliP1818.3801715D
4/12/22 13:52
4/8/22
MEGIMainstay Cbre Global Infrastructure Megatrends FundFundCEFClosed-End FundsAnagnos JeremyPAHPortfoliP4718.74032314D
3/22/22 15:58
3/21/22
MEGIMainstay Cbre Global Infrastructure Megatrends FundFundCEFClosed-End FundsAnagnos JeremyPAHPortfoliP5018.05033311D
2/28/22 16:41
2/24/22
MEGIMainstay Cbre Global Infrastructure Megatrends FundFundCEFClosed-End FundsAnagnos JeremyPAHPortfoliP5017.8603518D

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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