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Export transactions ↓Last 12 months
Inside the activity.
1 purchase rows · 31 sale rows
Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.Monthly counts
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 0 | 12 |
| Dec 2025 | 0 | 10 |
| Jan 2026 | 0 | 9 |
| Feb 2026 | 0 | 0 |
| Mar 2026 | 0 | 0 |
| Apr 2026 | 1 | 0 |
| May 2026 | 0 | 0 |
| Jun 2026 | 0 | 0 |
| Jul 2026 | 0 | 0 |
| Aug 2026 | 0 | 0 |
| Sep 2026 | 0 | 0 |
| Oct 2026 | 0 | 0 |
Latest available
Insider transactions
Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Owner / reported role | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| March 10, 2025 Filed Mar 11, 2025 13:41 UTC |
Saba Capital Management, L.P.10% owner
Weinstein Boaz10% owner
|
PurchaseCommon Stock | 379,538 | $12.48 | $4,736,634.24 |
DisclosureSEC source: 0001510281-25-000144 · primary_doc.xml · nonDerivative · entry 1 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner Weinstein Boaz · CIK 0001608233 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · - Disclosed balance after: 6,169,266 Read SEC document |
| March 06, 2025 Filed Mar 10, 2025 14:00 UTC |
Saba Capital Management, L.P.10% owner
Weinstein Boaz10% owner
|
PurchaseCommon Stock | 4,999 | $12.49 | $62,437.51 |
DisclosureSEC source: 0001510281-25-000137 · primary_doc.xml · nonDerivative · entry 1 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner Weinstein Boaz · CIK 0001608233 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · - Disclosed balance after: 5,789,728 Read SEC document |
| January 02, 2025 Filed Jan 6, 2025 17:04 UTC |
Saba Capital Management, L.P.10% owner
Weinstein Boaz10% owner
|
PurchaseCommon Stock | 8,916 | $12.38 | $110,380.08 |
DisclosureSEC source: 0001510281-25-000013 · primary_doc.xml · nonDerivative · entry 1 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner Weinstein Boaz · CIK 0001608233 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · - Disclosed balance after: 5,784,729 Read SEC document |
| December 31, 2024 Filed Jan 2, 2025 18:28 UTC |
Saba Capital Management, L.P.10% owner
Weinstein Boaz10% owner
|
PurchaseCommon Stock | 45,553 | $12.16 | $553,924.48 |
DisclosureSEC source: 0001510281-25-000004 · primary_doc.xml · nonDerivative · entry 1 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner Weinstein Boaz · CIK 0001608233 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · - Disclosed balance after: 5,775,813 Read SEC document |
| December 11, 2024 Filed Dec 13, 2024 19:33 UTC |
Anagnos JeremyPortfolio Manager
|
PurchaseNYLI CBRE Global Infrastructure Megatrends Term Fund | 200 | $13.28 | $2,656.00 |
DisclosureSEC source: 0001892539-24-000007 · primary_doc.xml · nonDerivative · entry 1 Anagnos Jeremy · CIK 0001892539 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 25,200 Read SEC document |
| September 27, 2024 Filed Sep 30, 2024 19:36 UTC |
Anagnos JeremyPortfolio Manager
|
PurchaseNYLI CBRE Global Infrastructure Megatrends Term Fund | 200 | $14.70 | $2,940.00 |
DisclosureSEC source: 0001892539-24-000006 · primary_doc.xml · nonDerivative · entry 1 Anagnos Jeremy · CIK 0001892539 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 25,000 Read SEC document |
| August 13, 2024 Filed Aug 15, 2024 16:15 UTC |
Anagnos JeremyPortfolio Manager
|
PurchaseMainStay CBRE Global Infrastructure Megatrends Term Fund | 500 | $13.38 | $6,688.30 |
DisclosureSEC source: 0001892539-24-000005 · primary_doc.xml · nonDerivative · entry 1 Anagnos Jeremy · CIK 0001892539 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 24,800 Read SEC document |
| June 21, 2024 Filed Jun 24, 2024 16:18 UTC |
Saba Capital Management, L.P.10% owner
Weinstein Boaz10% owner
|
PurchaseCommon Stock | 537 | $12.47 | $6,696.39 |
DisclosureSEC source: 0001510281-24-000332 · primary_doc.xml · nonDerivative · entry 2 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner Weinstein Boaz · CIK 0001608233 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · - Disclosed balance after: 5,730,239 Read SEC document |
| June 20, 2024 Filed Jun 24, 2024 16:18 UTC |
Saba Capital Management, L.P.10% owner
Weinstein Boaz10% owner
|
PurchaseCommon Stock | 18,430 | $12.43 | $229,084.90 |
DisclosureSEC source: 0001510281-24-000332 · primary_doc.xml · nonDerivative · entry 1 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner Weinstein Boaz · CIK 0001608233 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · - Disclosed balance after: 5,729,702 Read SEC document |
| June 07, 2024 Filed Jun 11, 2024 15:57 UTC |
Anagnos JeremyPortfolio Manager
|
OtherMAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND | 300 | $12.97 | $3,889.50 |
DisclosureSEC source: 0001892539-24-000004 · primary_doc.xml · nonDerivative · entry 1 Anagnos Jeremy · CIK 0001892539 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 24,300 Read SEC document |
| June 04, 2024 Filed Jun 5, 2024 21:11 UTC |
Saba Capital Management, L.P.10% owner
Weinstein Boaz10% owner
|
PurchaseCommon Stock | 6,720 | $13.00 | $87,360.00 |
DisclosureSEC source: 0001510281-24-000320 · primary_doc.xml · nonDerivative · entry 1 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner Weinstein Boaz · CIK 0001608233 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · - Disclosed balance after: 5,711,272 Read SEC document |
| June 03, 2024 Filed Jun 3, 2024 21:13 UTC |
Saba Capital Management, L.P.10% owner
Weinstein Boaz10% owner
|
PurchaseCommon Stock | 242 | $13.00 | $3,146.00 |
DisclosureSEC source: 0001510281-24-000317 · primary_doc.xml · nonDerivative · entry 1 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner Weinstein Boaz · CIK 0001608233 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · - Disclosed balance after: 5,704,552 Read SEC document |
| May 31, 2024 Filed Jun 4, 2024 13:31 UTC |
Anagnos JeremyPortfolio Manager
|
PurchaseMAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND | 300 | $12.90 | $3,868.50 |
DisclosureSEC source: 0001892539-24-000003 · primary_doc.xml · nonDerivative · entry 1 Anagnos Jeremy · CIK 0001892539 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 24,000 Read SEC document |
| May 31, 2024 Filed Jun 5, 2024 13:05 UTC |
SMITH JOSEPH PPortfolio Manager
|
OtherMAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND | 117.19 | $12.92 | $1,514.09 |
DisclosureSEC source: 0001264595-24-000002 · primary_doc.xml · nonDerivative · entry 7 SMITH JOSEPH P · CIK 0001264595 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,230.43 F1 · kind: Dividend reinvestments Read SEC document |
| May 30, 2024 Filed May 31, 2024 19:12 UTC |
Saba Capital Management, L.P.10% owner
Weinstein Boaz10% owner
|
PurchaseCommon Stock | 18,195 | $12.78 | $232,532.10 |
DisclosureSEC source: 0001510281-24-000314 · primary_doc.xml · nonDerivative · entry 3 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner Weinstein Boaz · CIK 0001608233 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · - Disclosed balance after: 5,704,310 Read SEC document |
| May 29, 2024 Filed May 31, 2024 19:12 UTC |
Saba Capital Management, L.P.10% owner
Weinstein Boaz10% owner
|
PurchaseCommon Stock | 27,832 | $12.67 | $352,631.44 |
DisclosureSEC source: 0001510281-24-000314 · primary_doc.xml · nonDerivative · entry 2 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner Weinstein Boaz · CIK 0001608233 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · - Disclosed balance after: 5,686,115 Read SEC document |
| May 28, 2024 Filed May 31, 2024 19:12 UTC |
Saba Capital Management, L.P.10% owner
Weinstein Boaz10% owner
|
PurchaseCommon Stock | 1,500 | $12.76 | $19,140.00 |
DisclosureSEC source: 0001510281-24-000314 · primary_doc.xml · nonDerivative · entry 1 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner Weinstein Boaz · CIK 0001608233 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · - Disclosed balance after: 5,658,283 Read SEC document |
| May 23, 2024 Filed May 23, 2024 23:46 UTC |
Saba Capital Management, L.P.10% owner
Weinstein Boaz10% owner
|
PurchaseCommon Stock | 3,011 | $13.02 | $39,203.22 |
DisclosureSEC source: 0001510281-24-000309 · primary_doc.xml · nonDerivative · entry 2 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner Weinstein Boaz · CIK 0001608233 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · - Disclosed balance after: 5,656,783 Read SEC document |
| May 21, 2024 Filed May 23, 2024 23:46 UTC |
Saba Capital Management, L.P.10% owner
Weinstein Boaz10% owner
|
PurchaseCommon Stock | 22,270 | $13.35 | $297,304.50 |
DisclosureSEC source: 0001510281-24-000309 · primary_doc.xml · nonDerivative · entry 1 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner Weinstein Boaz · CIK 0001608233 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · - Disclosed balance after: 5,653,772 Read SEC document |
| May 17, 2024 Filed May 20, 2024 12:55 UTC |
Saba Capital Management, L.P.10% owner
Weinstein Boaz10% owner
|
PurchaseCommon Stock | 3,280 | $13.43 | $44,050.40 |
DisclosureSEC source: 0001510281-24-000304 · primary_doc.xml · nonDerivative · entry 1 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner Weinstein Boaz · CIK 0001608233 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · - Disclosed balance after: 5,631,502 Read SEC document |
| May 15, 2024 Filed May 17, 2024 16:58 UTC |
Saba Capital Management, L.P.10% owner
Weinstein Boaz10% owner
|
PurchaseCommon Stock | 1,508 | $13.38 | $20,177.04 |
DisclosureSEC source: 0001510281-24-000299 · primary_doc.xml · nonDerivative · entry 1 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner Weinstein Boaz · CIK 0001608233 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · - Disclosed balance after: 5,628,222 Read SEC document |
| May 03, 2024 Filed May 7, 2024 21:10 UTC |
Saba Capital Management, L.P.10% owner
Weinstein Boaz10% owner
|
PurchaseCommon Stock | 9,828 | $12.53 | $123,144.84 |
DisclosureSEC source: 0001510281-24-000281 · primary_doc.xml · nonDerivative · entry 1 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner Weinstein Boaz · CIK 0001608233 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · - Disclosed balance after: 5,626,714 Read SEC document |
| May 02, 2024 Filed May 3, 2024 17:10 UTC |
Saba Capital Management, L.P.10% owner
Weinstein Boaz10% owner
|
PurchaseCommon Stock | 12,874 | $12.33 | $158,736.42 |
DisclosureSEC source: 0001510281-24-000272 · primary_doc.xml · nonDerivative · entry 1 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner Weinstein Boaz · CIK 0001608233 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · - Disclosed balance after: 5,616,886 Read SEC document |
| April 30, 2024 Filed Jun 5, 2024 13:05 UTC |
SMITH JOSEPH PPortfolio Manager
|
OtherMAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND | 124.03 | $12.08 | $1,498.28 |
DisclosureSEC source: 0001264595-24-000002 · primary_doc.xml · nonDerivative · entry 6 SMITH JOSEPH P · CIK 0001264595 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,230.43 F1 · kind: Dividend reinvestments Read SEC document |
| April 25, 2024 Filed Apr 26, 2024 15:47 UTC |
Saba Capital Management, L.P.10% owner
Weinstein Boaz10% owner
|
PurchaseCommon Stock | 45,097 | $12.03 | $542,516.91 |
DisclosureSEC source: 0001510281-24-000257 · primary_doc.xml · nonDerivative · entry 2 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner Weinstein Boaz · CIK 0001608233 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · - Disclosed balance after: 5,603,993 Read SEC document |
| April 24, 2024 Filed Apr 26, 2024 15:47 UTC |
Saba Capital Management, L.P.10% owner
Weinstein Boaz10% owner
|
PurchaseCommon Stock | 26,481 | $11.95 | $316,447.95 |
DisclosureSEC source: 0001510281-24-000257 · primary_doc.xml · nonDerivative · entry 1 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner Weinstein Boaz · CIK 0001608233 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · - Disclosed balance after: 5,558,896 Read SEC document |
| April 23, 2024 Filed Apr 24, 2024 00:02 UTC |
Saba Capital Management, L.P.10% owner
Weinstein Boaz10% owner
|
PurchaseCommon Stock | 25,362 | $11.88 | $301,300.56 |
DisclosureSEC source: 0001510281-24-000253 · primary_doc.xml · nonDerivative · entry 1 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner Weinstein Boaz · CIK 0001608233 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · - Disclosed balance after: 5,532,415 Read SEC document |
| March 28, 2024 Filed Jun 5, 2024 13:05 UTC |
SMITH JOSEPH PPortfolio Manager
|
OtherMAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND | 117.7 | $12.61 | $1,484.20 |
DisclosureSEC source: 0001264595-24-000002 · primary_doc.xml · nonDerivative · entry 5 SMITH JOSEPH P · CIK 0001264595 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,230.43 F1 · kind: Dividend reinvestments Read SEC document |
| March 19, 2024 Filed Mar 20, 2024 15:53 UTC |
Saba Capital Management, L.P.10% owner
Weinstein Boaz10% owner
|
PurchaseCommon Stock | 22,144 | $12.30 | $272,371.20 |
DisclosureSEC source: 0001510281-24-000196 · primary_doc.xml · nonDerivative · entry 1 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner Weinstein Boaz · CIK 0001608233 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · - Disclosed balance after: 5,507,053 Read SEC document |
| March 05, 2024 Filed Mar 7, 2024 22:25 UTC |
Anagnos JeremyPortfolio Manager
|
PurchaseMainStay CBRE Global Infrastructure Megatrends Term Fund | 790 | $12.64 | $9,985.52 |
DisclosureSEC source: 0001892539-24-000002 · primary_doc.xml · nonDerivative · entry 1 Anagnos Jeremy · CIK 0001892539 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 23,700 Read SEC document |
| February 29, 2024 Filed Jun 5, 2024 13:05 UTC |
SMITH JOSEPH PPortfolio Manager
|
OtherMAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND | 119.95 | $12.25 | $1,469.39 |
DisclosureSEC source: 0001264595-24-000002 · primary_doc.xml · nonDerivative · entry 4 SMITH JOSEPH P · CIK 0001264595 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,230.43 F1 · kind: Dividend reinvestments Read SEC document |
| January 31, 2024 Filed Jun 5, 2024 13:05 UTC |
SMITH JOSEPH PPortfolio Manager
|
OtherMAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND | 110.47 | $13.17 | $1,454.89 |
DisclosureSEC source: 0001264595-24-000002 · primary_doc.xml · nonDerivative · entry 3 SMITH JOSEPH P · CIK 0001264595 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,230.43 F1 · kind: Dividend reinvestments Read SEC document |
| January 10, 2024 Filed Jan 12, 2024 17:22 UTC |
Perold Jacques PDirector
|
PurchaseShares of beneficial interest | 2,000 | $13.55 | $27,090.00 |
DisclosureSEC source: 0001648837-24-000004 · primary_doc.xml · nonDerivative · entry 1 Perold Jacques P · CIK 0001648837 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,700 Read SEC document |
| January 09, 2024 Filed Jan 10, 2024 18:01 UTC |
Saba Capital Management, L.P.10% owner
Weinstein Boaz10% owner
|
PurchaseCommon Stock | 11,633 | $13.44 | $156,347.52 |
DisclosureSEC source: 0001510281-24-000026 · primary_doc.xml · nonDerivative · entry 2 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner Weinstein Boaz · CIK 0001608233 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · - Disclosed balance after: 5,481,863 Read SEC document |
| January 09, 2024 Filed Jan 11, 2024 20:30 UTC |
Perold Jacques PDirector
|
PurchaseShares of beneficial interest | 3,000 | $13.43 | $40,298.10 |
DisclosureSEC source: 0001648837-24-000001 · primary_doc.xml · nonDerivative · entry 2 Perold Jacques P · CIK 0001648837 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,700 Read SEC document |
| January 09, 2024 Filed Jan 12, 2024 17:04 UTC Amendment |
Perold Jacques PDirector
|
PurchaseShares of beneficial interest | 3,000 | $13.43 | $40,298.10 |
DisclosureSEC source: 0001648837-24-000003 · primary_doc.xml · nonDerivative · entry 2 Perold Jacques P · CIK 0001648837 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,700 Read SEC document |
| January 08, 2024 Filed Jan 10, 2024 18:01 UTC |
Saba Capital Management, L.P.10% owner
Weinstein Boaz10% owner
|
PurchaseCommon Stock | 3,821 | $13.41 | $51,239.61 |
DisclosureSEC source: 0001510281-24-000026 · primary_doc.xml · nonDerivative · entry 1 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner Weinstein Boaz · CIK 0001608233 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · - Disclosed balance after: 5,470,230 Read SEC document |
| January 08, 2024 Filed Jan 11, 2024 20:30 UTC |
Perold Jacques PDirector
|
PurchaseShares of beneficial interest | 2,700 | $13.48 | $36,395.73 |
DisclosureSEC source: 0001648837-24-000001 · primary_doc.xml · nonDerivative · entry 1 Perold Jacques P · CIK 0001648837 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,700 Read SEC document |
| January 08, 2024 Filed Jan 12, 2024 17:04 UTC Amendment |
Perold Jacques PDirector
|
PurchaseShares of beneficial interest | 2,700 | $13.48 | $36,395.73 |
DisclosureSEC source: 0001648837-24-000003 · primary_doc.xml · nonDerivative · entry 1 Perold Jacques P · CIK 0001648837 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,700 Read SEC document |
| January 04, 2024 Filed Jan 8, 2024 16:32 UTC |
Saba Capital Management, L.P.10% owner
Weinstein Boaz10% owner
|
PurchaseCommon Stock | 11,848 | $13.19 | $156,275.12 |
DisclosureSEC source: 0001510281-24-000016 · primary_doc.xml · nonDerivative · entry 1 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner Weinstein Boaz · CIK 0001608233 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · - Disclosed balance after: 5,466,409 Read SEC document |
| January 03, 2024 Filed Jan 3, 2024 22:42 UTC |
Saba Capital Management, L.P.10% owner
Weinstein Boaz10% owner
|
PurchaseCommon Stock | 41,808 | $13.02 | $544,340.16 |
DisclosureSEC source: 0001510281-24-000006 · primary_doc.xml · nonDerivative · entry 2 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner Weinstein Boaz · CIK 0001608233 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · - Disclosed balance after: 5,454,561 Read SEC document |
| January 03, 2024 Filed Jun 4, 2024 17:58 UTC |
Howard HindsPortfolio Manager
|
OtherMAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND | 280 | $13.10 | $3,667.61 |
DisclosureSEC source: 0001892568-24-000001 · primary_doc.xml · nonDerivative · entry 1 Howard Hinds · CIK 0001892568 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,380 Read SEC document |
| January 02, 2024 Filed Jan 3, 2024 22:42 UTC |
Saba Capital Management, L.P.10% owner
Weinstein Boaz10% owner
|
PurchaseCommon Stock | 12,678 | $13.04 | $165,321.12 |
DisclosureSEC source: 0001510281-24-000006 · primary_doc.xml · nonDerivative · entry 1 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner Weinstein Boaz · CIK 0001608233 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · - Disclosed balance after: 5,412,753 Read SEC document |
| December 29, 2023 Filed Jun 5, 2024 13:05 UTC |
SMITH JOSEPH PPortfolio Manager
|
OtherMAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND | 110.15 | $13.09 | $1,441.86 |
DisclosureSEC source: 0001264595-24-000002 · primary_doc.xml · nonDerivative · entry 2 SMITH JOSEPH P · CIK 0001264595 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,230.43 F1 · kind: Dividend reinvestments Read SEC document |
| December 15, 2023 Filed Dec 19, 2023 20:39 UTC |
Saba Capital Management, L.P.10% owner
Weinstein Boaz10% owner
|
PurchaseCommon Stock | 3,574 | $13.08 | $46,747.92 |
DisclosureSEC source: 0001510281-23-000696 · primary_doc.xml · nonDerivative · entry 1 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner Weinstein Boaz · CIK 0001608233 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · - Disclosed balance after: 5,400,075 Read SEC document |
| December 14, 2023 Filed Dec 15, 2023 12:51 UTC |
Saba Capital Management, L.P.10% owner
Weinstein Boaz10% owner
|
PurchaseCommon Stock | 34,224 | $13.26 | $453,810.24 |
DisclosureSEC source: 0001510281-23-000682 · primary_doc.xml · nonDerivative · entry 2 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner Weinstein Boaz · CIK 0001608233 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · - Disclosed balance after: 5,382,383 Read SEC document |
| December 13, 2023 Filed Dec 15, 2023 12:51 UTC |
Saba Capital Management, L.P.10% owner
Weinstein Boaz10% owner
|
PurchaseCommon Stock | 35,534 | $12.78 | $454,124.52 |
DisclosureSEC source: 0001510281-23-000682 · primary_doc.xml · nonDerivative · entry 1 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner Weinstein Boaz · CIK 0001608233 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · - Disclosed balance after: 5,348,159 Read SEC document |
| December 12, 2023 Filed Dec 13, 2023 16:53 UTC |
Saba Capital Management, L.P.10% owner
Weinstein Boaz10% owner
|
PurchaseCommon Stock | 13,850 | $12.62 | $174,787.00 |
DisclosureSEC source: 0001510281-23-000663 · primary_doc.xml · nonDerivative · entry 1 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner Weinstein Boaz · CIK 0001608233 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · - Disclosed balance after: 5,312,625 Read SEC document |
| November 30, 2023 Filed Jun 5, 2024 13:05 UTC |
SMITH JOSEPH PPortfolio Manager
|
OtherMAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND | 112.95 | $12.64 | $1,427.69 |
DisclosureSEC source: 0001264595-24-000002 · primary_doc.xml · nonDerivative · entry 1 SMITH JOSEPH P · CIK 0001264595 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,230.43 F1 · kind: Dividend reinvestments Read SEC document |
| October 20, 2023 Filed Oct 23, 2023 20:34 UTC |
SMITH JOSEPH PPortfolio Manager
|
PurchaseMAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND | 927 | $10.78 | $9,993.06 |
DisclosureSEC source: 0001264595-23-000008 · primary_doc.xml · nonDerivative · entry 1 SMITH JOSEPH P · CIK 0001264595 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,418 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.