| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| MainStay CBRE Global Infrastructure Megatrends Fund | Portfolio Manager | MainStay CBRE Global Infrastructure Megatrends Fund | 1,650 | $22,539 | $13.66 | 28 Apr 2022 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| MEGI | MainStay CBRE Global Infrastructure Megatrends Fund | 28 Apr 2022 | 1 | +$17,966 | 4 | Portfolio Manager | 29 Apr 2022, 14:02 |
| MEGI | MainStay CBRE Global Infrastructure Megatrends Fund | 16 Dec 2021 | 1 | +$2,728 | 4 | Portfolio Manager | 17 Dec 2021, 12:45 |
| MEGI | MainStay CBRE Global Infrastructure Megatrends Fund | 28 Oct 2021 | 1 | +$10,002 | 4 | Portfolio Manager | 12 Nov 2021, 12:03 |
| MEGI | MainStay CBRE Global Infrastructure Megatrends Fund | 27 Oct 2021 | 0 | $0 | 3 | Portfolio Manager | 12 Nov 2021, 11:58 |