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

Role
Portfolio Manager
Signature
Jeff Chang
Stock symbol
MEGI
Transactions as of
May 31, 2024
Transactions value $
$10,290
Form type
5
Date filed
6/5/2024, 09:05 AM
Previous filing
Jan 25, 2024

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 $1.43K +113 +0.93% $12.64 12.2K Nov 30, 2023 Direct F1
transaction MEGI MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND Other $1.44K +110 +0.91% $13.09 12.2K Dec 29, 2023 Direct F1
transaction MEGI MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND Other $1.45K +110 +0.91% $13.17 12.2K Jan 31, 2024 Direct F1
transaction MEGI MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND Other $1.47K +120 +0.99% $12.25 12.2K Feb 29, 2024 Direct F1
transaction MEGI MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND Other $1.48K +118 +0.97% $12.61 12.2K Mar 28, 2024 Direct F1
transaction MEGI MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND Other $1.5K +124 +1.02% $12.08 12.2K Apr 30, 2024 Direct F1
transaction MEGI MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND Other $1.51K +117 +0.97% $12.92 12.2K May 31, 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