Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | Purchase | $2.66K | +200 | +0.8% | $13.28 | 25.2K | Dec 11, 2024 | Direct |