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 | October 16, 2025 | October 17, 2025 |
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 16, 2025 · Filed October 17, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| NYLI CBRE Global Infrastructure Megatrends Term FundSEC Table I · non-derivative | Direct | 20,000 |
Ending reported balance
After 2025-10-16 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2025-10-16 · Sale · Disposed 5,000 · Balance 23,000 Row 2 · 2025-10-16 · Sale · Disposed 3,000 · Balance 20,000 |
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 16, 2025 Filed Oct 17, 2025 19:54 UTC | NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI · Entity 5158 | SaleNYLI CBRE Global Infrastructure Megatrends Term Fund | 3,000 | $14.84 | $44,520.00 |
DisclosureSEC source: 0001033984-25-000018 · primary_doc.xml · nonDerivative · entry 2 Anagnos Jeremy · CIK 0001892539 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,000 Read SEC document |
| October 16, 2025 Filed Oct 17, 2025 19:54 UTC | NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI · Entity 5158 | SaleNYLI CBRE Global Infrastructure Megatrends Term Fund | 5,000 | $14.88 | $74,400.00 |
DisclosureSEC source: 0001033984-25-000018 · primary_doc.xml · nonDerivative · entry 1 Anagnos Jeremy · CIK 0001892539 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 23,000 Read SEC document |
| August 01, 2025 Filed Aug 4, 2025 15:50 UTC | NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI · Entity 5158 | PurchaseNYLI CBRE Global Infrastructure Megatrends Term Fund | 250 | $14.36 | $3,590.00 |
DisclosureSEC source: 0002072162-25-000002 · primary_doc.xml · nonDerivative · entry 1 Anagnos Jeremy · CIK 0001892539 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 28,000 Read SEC document |
| July 11, 2025 Filed Jul 15, 2025 17:51 UTC | NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI · Entity 5158 | PurchaseNYLI CBRE Global Infrastructure Megatrends Term Fund | 250 | $14.10 | $3,525.00 |
DisclosureSEC source: 0001033984-25-000014 · primary_doc.xml · nonDerivative · entry 1 Anagnos Jeremy · CIK 0001892539 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 27,750 Read SEC document |
| June 26, 2025 Filed Jun 27, 2025 15:59 UTC | NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI · Entity 5158 | PurchaseNYLI CBRE Global Infrastructure Megatrends Term Fund | 235 | $14.00 | $3,290.82 |
DisclosureSEC source: 0001892539-25-000006 · primary_doc.xml · nonDerivative · entry 1 Anagnos Jeremy · CIK 0001892539 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 27,500 Read SEC document |
| May 23, 2025 Filed May 27, 2025 19:30 UTC | NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI · Entity 5158 | PurchaseNYLI CBRE Global Infrastructure Megatrends Term Fund | 535 | $13.70 | $7,329.50 |
DisclosureSEC source: 0001892539-25-000004 · primary_doc.xml · nonDerivative · entry 1 Anagnos Jeremy · CIK 0001892539 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 27,265 Read SEC document |
| April 28, 2025 Filed Apr 29, 2025 18:20 UTC | NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI · Entity 5158 | PurchaseNYLI CBRE Global Infrastructure Megatrends Term Fund | 450 | $13.08 | $5,884.20 |
DisclosureSEC source: 0001892539-25-000003 · primary_doc.xml · nonDerivative · entry 1 Anagnos Jeremy · CIK 0001892539 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 26,730 Read SEC document |
| April 07, 2025 Filed Apr 8, 2025 23:36 UTC | NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI · Entity 5158 | PurchaseNYLI CBRE Global Infrastructure Megatrends Term Fund | 440 | $11.90 | $5,236.00 |
DisclosureSEC source: 0001892539-25-000002 · primary_doc.xml · nonDerivative · entry 1 Anagnos Jeremy · CIK 0001892539 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 26,280 Read SEC document |
| March 10, 2025 Filed Mar 11, 2025 16:14 UTC | NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI · Entity 5158 | PurchaseNYLI CBRE Global Infrastructure Megatrends Term Fund | 640 | $12.52 | $8,010.62 |
DisclosureSEC source: 0001892539-25-000001 · primary_doc.xml · nonDerivative · entry 1 Anagnos Jeremy · CIK 0001892539 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 25,840 Read SEC document |
| December 11, 2024 Filed Dec 13, 2024 19:33 UTC | NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI · Entity 5158 | 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 | NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI · Entity 5158 | 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 | NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI · Entity 5158 | 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 07, 2024 Filed Jun 11, 2024 15:57 UTC | NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI · Entity 5158 | 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 |
| May 31, 2024 Filed Jun 4, 2024 13:31 UTC | NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI · Entity 5158 | 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 |
| March 05, 2024 Filed Mar 7, 2024 22:25 UTC | NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI · Entity 5158 | 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 |
| October 05, 2023 Filed Oct 6, 2023 15:12 UTC | NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI · Entity 5158 | PurchaseMAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND | 900 | $10.83 | $9,746.73 |
DisclosureSEC source: 0001892539-23-000009 · primary_doc.xml · nonDerivative · entry 1 Anagnos Jeremy · CIK 0001892539 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 22,910 Read SEC document |
| August 31, 2023 Filed Sep 5, 2023 17:41 UTC | NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI · Entity 5158 | PurchaseMAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS Term FUND | 202 | $13.18 | $2,662.36 |
DisclosureSEC source: 0001892539-23-000008 · primary_doc.xml · nonDerivative · entry 1 Anagnos Jeremy · CIK 0001892539 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 22,010 Read SEC document |
| August 04, 2023 Filed Aug 9, 2023 23:07 UTC | NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI · Entity 5158 | PurchaseMAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND | 173 | $13.66 | $2,363.18 |
DisclosureSEC source: 0001892539-23-000007 · primary_doc.xml · nonDerivative · entry 1 Anagnos Jeremy · CIK 0001892539 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 21,808 Read SEC document |
| May 23, 2023 Filed May 26, 2023 16:50 UTC | NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI · Entity 5158 | PurchaseMAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND | 890 | $13.77 | $12,255.30 |
DisclosureSEC source: 0001892539-23-000006 · primary_doc.xml · nonDerivative · entry 1 Anagnos Jeremy · CIK 0001892539 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 21,635 Read SEC document |
| April 06, 2023 Filed Apr 10, 2023 21:25 UTC | NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI · Entity 5158 | PurchaseMAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND | 400 | $14.51 | $5,804.00 |
DisclosureSEC source: 0001892539-23-000005 · primary_doc.xml · nonDerivative · entry 1 Anagnos Jeremy · CIK 0001892539 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,745 Read SEC document |
| March 23, 2023 Filed Mar 28, 2023 01:25 UTC | NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI · Entity 5158 | PurchaseMAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND | 400 | $13.78 | $5,512.00 |
DisclosureSEC source: 0001892539-23-000004 · primary_doc.xml · nonDerivative · entry 1 Anagnos Jeremy · CIK 0001892539 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,345 Read SEC document |
| March 16, 2023 Filed Mar 20, 2023 15:04 UTC | NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI · Entity 5158 | PurchaseMAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND | 300 | $13.57 | $4,071.00 |
DisclosureSEC source: 0001892539-23-000003 · primary_doc.xml · nonDerivative · entry 1 Anagnos Jeremy · CIK 0001892539 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,945 Read SEC document |
| March 10, 2023 Filed Mar 13, 2023 19:52 UTC | NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI · Entity 5158 | PurchaseMAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND | 360 | $13.92 | $5,011.20 |
DisclosureSEC source: 0001892539-23-000002 · primary_doc.xml · nonDerivative · entry 1 Anagnos Jeremy · CIK 0001892539 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,645 Read SEC document |
| February 24, 2023 Filed Feb 28, 2023 16:55 UTC | NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI · Entity 5158 | PurchaseMAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND | 260 | $14.16 | $3,681.03 |
DisclosureSEC source: 0001892539-23-000001 · primary_doc.xml · nonDerivative · entry 1 Anagnos Jeremy · CIK 0001892539 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,285 Read SEC document |
| December 14, 2022 Filed Dec 16, 2022 19:15 UTC | NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI · Entity 5158 | PurchaseMAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND | 175 | $14.29 | $2,500.75 |
DisclosureSEC source: 0001892539-22-000013 · primary_doc.xml · nonDerivative · entry 1 Anagnos Jeremy · CIK 0001892539 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,025 Read SEC document |
| November 28, 2022 Filed Nov 29, 2022 22:44 UTC | NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI · Entity 5158 | PurchaseMAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND | 200 | $14.14 | $2,828.00 |
DisclosureSEC source: 0001892539-22-000012 · primary_doc.xml · nonDerivative · entry 1 Anagnos Jeremy · CIK 0001892539 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,850 Read SEC document |
| October 28, 2022 Filed Oct 31, 2022 19:32 UTC | NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI · Entity 5158 | PurchaseMAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND | 500 | $12.88 | $6,440.00 |
DisclosureSEC source: 0001892539-22-000011 · primary_doc.xml · nonDerivative · entry 1 Anagnos Jeremy · CIK 0001892539 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,650 Read SEC document |
| September 02, 2022 Filed Sep 6, 2022 21:50 UTC | NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI · Entity 5158 | PurchaseMainStay CBRE Global Infrastructure Megatrends Fund | 650 | $15.35 | $9,977.50 |
DisclosureSEC source: 0001892539-22-000010 · primary_doc.xml · nonDerivative · entry 1 Anagnos Jeremy · CIK 0001892539 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,150 Read SEC document |
| July 26, 2022 Filed Jul 27, 2022 18:10 UTC | NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI · Entity 5158 | PurchaseMainStay CBRE Global Infrastructure Megatrends Fund | 420 | $15.42 | $6,476.40 |
DisclosureSEC source: 0001892539-22-000009 · primary_doc.xml · nonDerivative · entry 1 Anagnos Jeremy · CIK 0001892539 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,500 Read SEC document |
| June 27, 2022 Filed Jun 28, 2022 18:19 UTC | NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI · Entity 5158 | PurchaseMainStay CBRE Global Infrastructure Megatrends Fund | 502 | $15.47 | $7,765.94 |
DisclosureSEC source: 0001892539-22-000008 · primary_doc.xml · nonDerivative · entry 1 Anagnos Jeremy · CIK 0001892539 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,080 Read SEC document |
| June 13, 2022 Filed Jun 14, 2022 17:38 UTC | NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI · Entity 5158 | PurchaseMainStay CBRE Global Infrastructure Megatrends Fund | 1,000 | $16.90 | $16,900.00 |
DisclosureSEC source: 0001892539-22-000007 · primary_doc.xml · nonDerivative · entry 1 Anagnos Jeremy · CIK 0001892539 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,578 Read SEC document |
| May 12, 2022 Filed May 17, 2022 16:42 UTC | NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI · Entity 5158 | PurchaseMainStay CBRE Global Infrastructure Megatrends Fund | 1,000 | $16.37 | $16,370.00 |
DisclosureSEC source: 0001892539-22-000006 · primary_doc.xml · nonDerivative · entry 1 Anagnos Jeremy · CIK 0001892539 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,578 Read SEC document |
| April 20, 2022 Filed Apr 22, 2022 18:32 UTC | NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI · Entity 5158 | PurchaseMainStay CBRE Global Infrastructure Megatrends Fund | 1,000 | $18.38 | $18,380.00 |
DisclosureSEC source: 0001892539-22-000005 · primary_doc.xml · nonDerivative · entry 1 Anagnos Jeremy · CIK 0001892539 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,578 Read SEC document |
| April 08, 2022 Filed Apr 12, 2022 17:52 UTC | NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI · Entity 5158 | PurchaseMainStay CBRE Global Infrastructure Megatrends Fund | 2,500 | $18.74 | $46,851.25 |
DisclosureSEC source: 0001892539-22-000004 · primary_doc.xml · nonDerivative · entry 1 Anagnos Jeremy · CIK 0001892539 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,578 Read SEC document |
| March 21, 2022 Filed Mar 22, 2022 19:58 UTC | NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI · Entity 5158 | PurchaseMainStay CBRE Global Infrastructure Megatrends Fund | 2,750 | $18.05 | $49,637.50 |
DisclosureSEC source: 0001892539-22-000003 · primary_doc.xml · nonDerivative · entry 1 Anagnos Jeremy · CIK 0001892539 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,078 Read SEC document |
| February 24, 2022 Filed Feb 28, 2022 21:41 UTC | NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI · Entity 5158 | PurchaseMainStay CBRE Global Infrastructure Megatrends Fund | 2,800 | $17.86 | $50,006.32 |
DisclosureSEC source: 0001892539-22-000002 · primary_doc.xml · nonDerivative · entry 1 Anagnos Jeremy · CIK 0001892539 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,328 Read SEC document |
| December 30, 2021 Filed Jan 3, 2022 15:09 UTC | NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI · Entity 5158 | PurchaseMainStay CBRE Global Infrastructure Megatrends Fund | 2,200 | $18.91 | $41,597.60 |
DisclosureSEC source: 0001892539-22-000001 · primary_doc.xml · nonDerivative · entry 1 Anagnos Jeremy · CIK 0001892539 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,528 Read SEC document |
| December 23, 2021 Filed Dec 27, 2021 17:05 UTC | NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI · Entity 5158 | PurchaseMainStay CBRE Global Infrastructure Megatrends Fund | 478 | $18.59 | $8,885.92 |
DisclosureSEC source: 0001892539-21-000002 · primary_doc.xml · nonDerivative · entry 1 Anagnos Jeremy · CIK 0001892539 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,328 Read SEC document |
| December 16, 2021 Filed Dec 20, 2021 17:29 UTC | NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI · Entity 5158 | PurchaseMainStay CBRE Global Infrastructure Megatrends Fund | 2,850 | $18.23 | $51,955.50 |
DisclosureSEC source: 0001892539-21-000001 · primary_doc.xml · nonDerivative · entry 1 Anagnos Jeremy · CIK 0001892539 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,850 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.