| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| NYLI CBRE Global Infrastructure Megatrends Term Fund | Director | Share of beneficial interest | 1,670 | $23,406 | $14.02 | 16 May 2025 | Direct |
| MainStay MacKay Municipal Income Opportunities Fund | Director | Shares of beneficial interest | 0 | 25 Mar 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 16 May 2025 | 1 | -$10,164 | 4 | Director | 20 May 2025, 13:02 |
| /report/000095017024035777-trutanic-richard-s-2024-03-25 | MainStay MacKay Municipal Income Opportunities Fund | 25 Mar 2024 | 0 | $0 | 3 | Director | 25 Mar 2024, 13:29 |
| MEGI | MainStay CBRE Global Infrastructure Megatrends Fund | 14 Oct 2022 | 1 | +$3,758 | 4 | Director | 14 Oct 2022, 17:09 |
| MEGI | MainStay CBRE Global Infrastructure Megatrends Fund | 27 Apr 2022 | 1 | +$8,985 | 4 | Director | 02 May 2022, 09:19 |
| MEGI | MainStay CBRE Global Infrastructure Megatrends Fund | 05 Jan 2022 | 1 | +$19,350 | 4 | Director | 06 Jan 2022, 11:48 |
| MEGI | MainStay CBRE Global Infrastructure Megatrends Fund | 26 Oct 2021 | 0 | $0 | 3 | Director | 28 Oct 2021, 12:14 |