| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | MEGI | MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND | Small acquisition under Rule 16a-6 | $3,890 | +300 | +1.2% | $12.96 | 24,300 | 07 Jun 2024 | Direct |