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 | May 16, 2025 | May 20, 2025 |
| NYLIM MacKay Muni Income Opportunities FundMMIOX · Entity 76 | Director | March 25, 2024 | March 25, 2024 |
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 May 16, 2025 · Filed May 20, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Share of beneficial interestSEC Table I · non-derivative | Direct | 1,669.52 |
Reported balance
After 2025-05-16 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2025-05-16 · Sale · Disposed 725 · Balance 1,669.52 F1: The reporting person since the previous Form 4 filing has acquired and held under a dividend reinvestment plan an additional 579.52 shares. |
Filing footnotes · ownership attribution and instrument terms
F1: The reporting person since the previous Form 4 filing has acquired and held under a dividend reinvestment plan an additional 579.52 shares.
NYLIM MacKay Muni Income Opportunities Fund
Report date March 25, 2024 · Filed March 25, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Shares of beneficial interestSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2024-03-25 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
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 |
|---|---|---|---|---|---|---|
| May 16, 2025 Filed May 20, 2025 17:02 UTC | NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI · Entity 5158 | SaleShare of beneficial interest | 725 | $14.02 | $10,164.50 |
DisclosureSEC source: 0001547990-25-000003 · primary_doc.xml · nonDerivative · entry 1 Trutanic Richard S · CIK 0001547990 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,669.52 F1 · balance_after: The reporting person since the previous Form 4 filing has acquired and held under a dividend reinvestment plan an additional 579.52 shares. Read SEC document |
| October 14, 2022 Filed Oct 14, 2022 21:09 UTC | NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI · Entity 5158 | PurchaseShares of beneficial interest | 315 | $11.93 | $3,757.95 |
DisclosureSEC source: 0001567619-22-018520 · doc1.xml · nonDerivative · entry 1 Trutanic Richard S · CIK 0001547990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,815 Read SEC document |
| April 27, 2022 Filed May 2, 2022 13:19 UTC | NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI · Entity 5158 | PurchaseShares of beneficial interest | 500 | $17.97 | $8,985.00 |
DisclosureSEC source: 0001855066-22-000003 · primary_doc.xml · nonDerivative · entry 1 Trutanic Richard S · CIK 0001547990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,500 Read SEC document |
| January 05, 2022 Filed Jan 6, 2022 17:48 UTC | NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI · Entity 5158 | PurchaseShares of beneficial interest | 1,000 | $19.35 | $19,350.00 |
DisclosureSEC source: 0001855066-22-000001 · primary_doc.xml · nonDerivative · entry 1 Trutanic Richard S · CIK 0001547990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,000 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.