Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| NYLI CBRE Global Infrastructure Megatrends Term FundMEGI · Entity 5158 | Director | October 27, 2021 | October 29, 2021 |
| NYLI MacKay DefinedTerm Muni Opportunities FundMMD · Entity 8991 | Director | March 07, 2019 | July 18, 2019 |
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 October 27, 2021 · Filed October 29, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Shares of beneficial interestSEC Table I · non-derivative | Direct | 50,000 |
Reported balance
After 2021-10-27 transaction · row 1
1 source rowRow 1 · 2021-10-27 · Purchase · Acquired 50,000 · Balance 50,000 |
NYLI MacKay DefinedTerm Muni Opportunities Fund
Report date March 07, 2019 · Filed July 18, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Shares of beneficial interestSEC Table I · non-derivative | Direct | 25,000 |
Reported balance
After 2019-03-07 transaction · row 1
1 source rowRow 1 · 2019-03-07 · Purchase · Acquired 25,000 · Balance 25,000 |
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 |
|---|---|---|---|---|---|---|
| October 27, 2021 Filed Oct 29, 2021 19:14 UTC | NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI · Entity 5158 | PurchaseShares of beneficial interest | 50,000 | $20.00 | $1,000,000.00 |
DisclosureSEC source: 0001567619-21-018984 · doc1.xml · nonDerivative · entry 1 Nolan Richard H Jr · CIK 0001548043 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,000 Read SEC document |
| March 07, 2019 Filed Jul 18, 2019 16:34 UTC | NYLI MacKay DefinedTerm Muni Opportunities Fund MMD · Entity 8991 | PurchaseShares of beneficial interest | 25,000 | $20.30 | $507,500.00 |
DisclosureSEC source: 0001548043-19-000001 · primary_doc.xml · nonDerivative · entry 1 Nolan Richard H Jr · CIK 0001548043 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,000 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.