Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Apogem Evergreen FundN/A · Entity 80703 | Vice President | October 01, 2026 | October 07, 2026 |
| NYLI CBRE Global Infrastructure Megatrends Term FundMEGI · Entity 5158 | President | April 27, 2022 | April 28, 2022 |
| NYLI MacKay DefinedTerm Muni Opportunities FundMMD · Entity 8991 | President | September 28, 2017 | September 28, 2017 |
| NYLIM MacKay Muni Income Opportunities FundMMIOX · Entity 76 | President | 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.
Apogem Evergreen Fund
Report date October 01, 2026 · Filed October 07, 2026
| 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 2026-10-01 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
NYLI CBRE Global Infrastructure Megatrends Term Fund
Report date April 27, 2022 · Filed April 28, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Shares of beneficial interestSEC Table I · non-derivative | Direct | 250 |
Reported balance
After 2022-04-27 transaction · row 1
1 source rowRow 1 · 2022-04-27 · Purchase · Acquired 250 · Balance 250 |
NYLI MacKay DefinedTerm Muni Opportunities Fund
Report date September 28, 2017 · Filed September 28, 2017
| 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 2017-09-28 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
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 |
|---|---|---|---|---|---|---|
| April 27, 2022 Filed Apr 28, 2022 17:08 UTC | NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI · Entity 5158 | PurchaseShares of beneficial interest | 250 | $17.96 | $4,490.00 |
DisclosureSEC source: 0001855066-22-000002 · primary_doc.xml · nonDerivative · entry 1 Lehneis Kirk C · CIK 0001717167 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 250 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.