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 15, 2026 | April 17, 2026 |
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 15, 2026 · Filed April 17, 2026 · Amendment
Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| NYLI CBRE Global Infrastructure Megatrends Term FundSEC Table I · non-derivative | Direct | 7,010 |
Reported balance
After 2026-04-15 transaction · row 1
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 1 · 2026-04-15 · Purchase · Acquired 5,500 · Balance 7,010 |
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 15, 2026 Filed Apr 17, 2026 20:11 UTC Amendment | NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI · Entity 5158 | PurchaseNYLI CBRE Global Infrastructure Megatrends Term Fund | 5,500 | $15.15 | $83,303.00 |
DisclosureSEC source: 0001033984-26-000007 · primary_doc.xml · nonDerivative · entry 1 Howard Hinds · CIK 0001892568 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,010 Read SEC document |
| January 03, 2024 Filed Jun 4, 2024 17:58 UTC | NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI · Entity 5158 | 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 |
| December 14, 2021 Filed Dec 16, 2021 20:08 UTC | NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI · Entity 5158 | PurchaseMainStay CBRE Global Infrastructure Megatrends Fund | 1,100 | $19.20 | $21,120.00 |
DisclosureSEC source: 0001892568-21-000001 · primary_doc.xml · nonDerivative · entry 1 Howard Hinds · CIK 0001892568 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,100 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.