Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
MainStay CBRE Global Infrastructure Megatrends Fund | Treasurer and Principal FAO | Shares of beneficial interest | 0 | $13.55 | Oct 26, 2021 | Direct | |
MainStay MacKay Municipal Income Opportunities Fund | Treasurer and Principal FAO | Shares of beneficial interest | 0 | Mar 25, 2024 | Direct |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
MMIOX | MainStay MacKay Municipal Income Opportunities Fund | Mar 25, 2024 | 0 | $0 | 3 | Mar 25, 2024 | Treasurer and Principal FAO |
MEGI | MainStay CBRE Global Infrastructure Megatrends Fund | Oct 26, 2021 | 0 | $0 | 3 | Oct 28, 2021 | Treasurer and Principal FAO |