| MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund |
16 Oct 2025 |
2 |
-$118,920 |
4 |
Portfolio Manager |
17 Oct 2025, 15:54 |
| MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund |
01 Aug 2025 |
1 |
+$3,590 |
4 |
Portfolio Manager |
04 Aug 2025, 11:50 |
| MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund |
11 Jul 2025 |
1 |
+$3,525 |
4 |
Portfolio Manager |
15 Jul 2025, 13:51 |
| MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund |
26 Jun 2025 |
1 |
+$3,291 |
4 |
Portfolio Manager |
27 Jun 2025, 11:59 |
| MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund |
23 May 2025 |
1 |
+$7,330 |
4 |
Portfolio Manager |
27 May 2025, 15:30 |
| MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund |
28 Apr 2025 |
1 |
+$5,884 |
4 |
Portfolio Manager |
29 Apr 2025, 14:20 |
| MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund |
07 Apr 2025 |
1 |
+$5,236 |
4 |
Portfolio Manager |
08 Apr 2025, 19:36 |
| MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund |
10 Mar 2025 |
1 |
+$8,011 |
4 |
Portfolio Manager |
11 Mar 2025, 12:14 |
| MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund |
11 Dec 2024 |
1 |
+$2,656 |
4 |
Portfolio Manager |
13 Dec 2024, 14:33 |
| MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund |
27 Sep 2024 |
1 |
+$2,940 |
4 |
Portfolio Manager |
30 Sep 2024, 15:36 |
| MEGI |
MainStay CBRE Global Infrastructure Megatrends Term Fund |
13 Aug 2024 |
1 |
+$6,688 |
4 |
Portfolio Manager |
15 Aug 2024, 12:15 |
| MEGI |
MainStay CBRE Global Infrastructure Megatrends Term Fund |
07 Jun 2024 |
1 |
+$3,890 |
4 |
Portfolio Manager |
11 Jun 2024, 11:57 |
| MEGI |
MainStay CBRE Global Infrastructure Megatrends Term Fund |
31 May 2024 |
1 |
+$3,868 |
4 |
Portfolio Manager |
04 Jun 2024, 09:31 |
| MEGI |
MainStay CBRE Global Infrastructure Megatrends Term Fund |
05 Mar 2024 |
1 |
+$9,986 |
4 |
Portfolio Manager |
07 Mar 2024, 17:25 |
| MEGI |
MainStay CBRE Global Infrastructure Megatrends Term Fund |
05 Oct 2023 |
1 |
+$9,747 |
4 |
Portfolio Manager |
06 Oct 2023, 11:12 |
| MEGI |
MainStay CBRE Global Infrastructure Megatrends Term Fund |
31 Aug 2023 |
1 |
+$2,662 |
4 |
Portfolio Manager |
05 Sep 2023, 13:41 |
| MEGI |
MainStay CBRE Global Infrastructure Megatrends Term Fund |
04 Aug 2023 |
1 |
+$2,363 |
4 |
Portfolio Manager |
09 Aug 2023, 19:07 |
| MEGI |
MainStay CBRE Global Infrastructure Megatrends Fund |
23 May 2023 |
1 |
+$12,255 |
4 |
Portfolio Manager |
26 May 2023, 12:50 |
| MEGI |
MainStay CBRE Global Infrastructure Megatrends Fund |
06 Apr 2023 |
1 |
+$5,804 |
4 |
Portfolio Manager |
10 Apr 2023, 17:25 |
| MEGI |
MainStay CBRE Global Infrastructure Megatrends Fund |
23 Mar 2023 |
1 |
+$5,512 |
4 |
Portfolio Manager |
27 Mar 2023, 21:25 |
| MEGI |
MainStay CBRE Global Infrastructure Megatrends Fund |
16 Mar 2023 |
1 |
+$4,071 |
4 |
Portfolio Manager |
20 Mar 2023, 11:04 |
| MEGI |
MainStay CBRE Global Infrastructure Megatrends Fund |
10 Mar 2023 |
1 |
+$5,011 |
4 |
Portfolio Manager |
13 Mar 2023, 15:52 |
| MEGI |
MainStay CBRE Global Infrastructure Megatrends Fund |
24 Feb 2023 |
1 |
+$3,681 |
4 |
Portfolio Manager |
28 Feb 2023, 10:55 |
| MEGI |
MainStay CBRE Global Infrastructure Megatrends Fund |
14 Dec 2022 |
1 |
+$2,501 |
4 |
Portfolio Manager |
16 Dec 2022, 13:15 |
| MEGI |
MainStay CBRE Global Infrastructure Megatrends Fund |
28 Nov 2022 |
1 |
+$2,828 |
4 |
Portfolio Manager |
29 Nov 2022, 16:44 |
| MEGI |
MainStay CBRE Global Infrastructure Megatrends Fund |
28 Oct 2022 |
1 |
+$6,440 |
4 |
Portfolio Manager |
31 Oct 2022, 15:32 |
| MEGI |
MainStay CBRE Global Infrastructure Megatrends Fund |
02 Sep 2022 |
1 |
+$9,978 |
4 |
Portfolio Manager |
06 Sep 2022, 17:50 |
| MEGI |
MainStay CBRE Global Infrastructure Megatrends Fund |
26 Jul 2022 |
1 |
+$6,476 |
4 |
Portfolio Manager |
27 Jul 2022, 14:10 |
| MEGI |
MainStay CBRE Global Infrastructure Megatrends Fund |
27 Jun 2022 |
1 |
+$7,766 |
4 |
Portfolio Manager |
28 Jun 2022, 14:19 |
| MEGI |
MainStay CBRE Global Infrastructure Megatrends Fund |
13 Jun 2022 |
1 |
+$16,900 |
4 |
Portfolio Manager |
14 Jun 2022, 13:38 |
| MEGI |
MainStay CBRE Global Infrastructure Megatrends Fund |
12 May 2022 |
1 |
+$16,370 |
4 |
Portfolio Manager |
17 May 2022, 12:42 |
| MEGI |
MainStay CBRE Global Infrastructure Megatrends Fund |
20 Apr 2022 |
1 |
+$18,380 |
4 |
Portfolio Manager |
22 Apr 2022, 14:32 |
| MEGI |
MainStay CBRE Global Infrastructure Megatrends Fund |
08 Apr 2022 |
1 |
+$46,851 |
4 |
Portfolio Manager |
12 Apr 2022, 13:52 |
| MEGI |
MainStay CBRE Global Infrastructure Megatrends Fund |
21 Mar 2022 |
1 |
+$49,638 |
4 |
Portfolio Manager |
22 Mar 2022, 15:58 |
| MEGI |
MainStay CBRE Global Infrastructure Megatrends Fund |
24 Feb 2022 |
1 |
+$50,006 |
4 |
Portfolio Manager |
28 Feb 2022, 15:41 |
| MEGI |
MainStay CBRE Global Infrastructure Megatrends Fund |
30 Dec 2021 |
1 |
+$41,598 |
4 |
Portfolio Manager |
03 Jan 2022, 09:09 |
| MEGI |
MainStay CBRE Global Infrastructure Megatrends Fund |
23 Dec 2021 |
1 |
+$8,886 |
4 |
Portfolio Manager |
27 Dec 2021, 11:05 |
| MEGI |
MainStay CBRE Global Infrastructure Megatrends Fund |
16 Dec 2021 |
1 |
+$51,956 |
4 |
Portfolio Manager |
20 Dec 2021, 11:29 |
| MEGI |
MainStay CBRE Global Infrastructure Megatrends Fund |
27 Oct 2021 |
0 |
$0 |
3 |
Portfolio Manager |
12 Nov 2021, 11:48 |