Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | MEGI | MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS Term FUND | Purchase | $2.66K | +202 | +0.93% | $13.18 | 22K | Aug 31, 2023 | Direct |