JOSEPH P. SMITH - 31 May 2024 Form 5 Insider Report for MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI)

Role
Portfolio Manager
Signature
Jeff Chang
Issuer symbol
MEGI
Transactions as of
31 May 2024
Net transactions value
+$10,290
Form type
5
Filing time
05 Jun 2024, 09:05:02 UTC
Previous filing
25 Jan 2024
Next filing
17 Jan 2025
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction MEGI MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND Other $1,428 +113 +0.93% $12.64 12,230 30 Nov 2023 Direct F1
transaction MEGI MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND Other $1,442 +110 +0.91% $13.09 12,230 29 Dec 2023 Direct F1
transaction MEGI MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND Other $1,455 +110 +0.91% $13.17 12,230 31 Jan 2024 Direct F1
transaction MEGI MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND Other $1,469 +120 +0.99% $12.25 12,230 29 Feb 2024 Direct F1
transaction MEGI MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND Other $1,484 +118 +0.97% $12.61 12,230 28 Mar 2024 Direct F1
transaction MEGI MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND Other $1,498 +124 +1% $12.08 12,230 30 Apr 2024 Direct F1
transaction MEGI MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND Other $1,514 +117 +0.97% $12.92 12,230 31 May 2024 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Dividend reinvestments