Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| NYLI CBRE Global Infrastructure Megatrends Term FundMEGI · Entity 5158 | Portfolio Manager | April 28, 2022 | April 29, 2022 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
NYLI CBRE Global Infrastructure Megatrends Term Fund
Report date April 28, 2022 · Filed April 29, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| MainStay CBRE Global Infrastructure Megatrends FundSEC Table I · non-derivative | Direct | 1,650 |
Reported balance
After 2022-04-28 transaction · row 1
1 source rowRow 1 · 2022-04-28 · Purchase · Acquired 1,000 · Balance 1,650 |
Transaction history
JSON APIPurchases/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 | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| April 28, 2022 Filed Apr 29, 2022 18:02 UTC | NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI · Entity 5158 | PurchaseMainStay CBRE Global Infrastructure Megatrends Fund | 1,000 | $17.97 | $17,966.50 |
DisclosureSEC source: 0001892707-22-000001 · primary_doc.xml · nonDerivative · entry 1 Foley Daniel Ryan · CIK 0001892707 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,650 Read SEC document |
| December 16, 2021 Filed Dec 17, 2021 18:45 UTC | NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI · Entity 5158 | PurchaseMainStay CBRE Global Infrastructure Megatrends Fund | 150 | $18.19 | $2,727.81 |
DisclosureSEC source: 0001892707-21-000001 · primary_doc.xml · nonDerivative · entry 1 Foley Daniel Ryan · CIK 0001892707 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 650 Read SEC document |
| October 28, 2021 Filed Nov 12, 2021 18:03 UTC | NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI · Entity 5158 | PurchaseMainStay CBRE Global Infrastructure Megatrends Fund | 500 | $20.01 | $10,002.50 |
DisclosureSEC source: 0001892721-21-000006 · primary_doc.xml · nonDerivative · entry 1 Foley Daniel Ryan · CIK 0001892707 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 500 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.