Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
MainStay MacKay Municipal Income Opportunities Fund | Investment Manager | Class I Shares | 4.99M | Mar 25, 2024 | Direct | ||
MainStay MacKay Municipal Income Opportunities Fund | Investment Manager | Shares of beneficial interest | 10K | Mar 25, 2024 | Direct | ||
MainStay MacKay Municipal Income Opportunities Fund | Investment Manager | Class A1 Shares | 2.5K | Mar 25, 2024 | Direct | ||
MainStay MacKay Municipal Income Opportunities Fund | Investment Manager | Class A2 Shares | 2.5K | Mar 25, 2024 | Direct | ||
MainStay MacKay Municipal Income Opportunities Fund | Investment Manager | Class A3 Shares | 2.5K | Mar 25, 2024 | Direct | ||
MainStay CBRE Global Infrastructure Megatrends Fund | Investment Manager | Shares of beneficial interest | 0 | $13.55 | Oct 26, 2021 | Direct |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
MMIRX | MainStay MacKay Municipal Income Opportunities Fund | Mar 25, 2024 | 1 | $25K | 4 | Mar 25, 2024 | Investment Manager |
MMIPX | MainStay MacKay Municipal Income Opportunities Fund | Mar 25, 2024 | 1 | $25K | 4 | Mar 25, 2024 | Investment Manager |
MMIOX | MainStay MacKay Municipal Income Opportunities Fund | Mar 25, 2024 | 1 | $49.8M | 4 | Mar 25, 2024 | Investment Manager |
MMIVX | MainStay MacKay Municipal Income Opportunities Fund | Mar 25, 2024 | 1 | $25K | 4 | Mar 25, 2024 | Investment Manager |
MMIOX | MainStay MacKay Municipal Income Opportunities Fund | Mar 25, 2024 | 0 | $0 | 3 | Mar 25, 2024 | Investment Manager |
MEGI | MainStay CBRE Global Infrastructure Megatrends Fund | Oct 26, 2021 | 0 | $0 | 3 | Oct 29, 2021 | Investment Manager |