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Exchange: |
N/A |
Security
Type: |
N/A |
Shares
Out: |
23,011,000 |
Market
Cap: |
N/A |
Last
Volume: |
0 |
Avg
Vol: |
0 |
52
Week Range: |
$ - $ |
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Level
I Sector: |
N/A |
Level
II Sector: |
N/A |
Level
III Sector: |
N/A |
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Member Indexes:
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Rankings:
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Insider 3 Months : - |
Insider 6 Months : - |
Insider 3/6 Months : - |
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Guru Rank Number : - |
Guru Rank Value : - |
Guru Occurances : - |
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Company Profile MainStay CBRE Global Infrastructure Megatrends Fund is a newly organized, non-diversified, closed-end management investment company. The Fund's investment objective is to seek a higher level of total return with an emphasis on current income.
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D/I:
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D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
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Forms:
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A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
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3m +/-:
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This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
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Actions:
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B |
Buy |
S |
Sell |
OE |
Option
Exercised |
A |
Acquired |
D |
Disposed |
AB |
Automatic
Buy |
AS |
Automatic
Sell |
IO |
Initial
Ownership |
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Download:
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Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
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Summary (Direct Transactions Only) |
3 Months |
6 Months |
12 Months |
24 Months |
Total Shares Bought |
48,296 |
230,666 |
233,758 |
244,392 |
Total Buy Value |
$583,658 |
$2,967,130 |
$3,004,150 |
$3,165,864 |
Total People Bought |
2 |
3 |
4 |
7 |
Total Buy Transactions |
3 |
17 |
22 |
45 |
Total Shares Sold |
0 |
0 |
5,000 |
5,000 |
Total Sell Value |
$0 |
$0 |
$54,050 |
$54,050 |
Total People Sold |
0 |
0 |
1 |
1 |
Total Sell Transactions |
0 |
0 |
1 |
1 |
End Date |
2024-01-26 |
2023-10-25 |
2023-04-26 |
2022-04-26 |
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Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
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3m +/- |
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Form |
Weinstein Boaz |
10% Owner |
|
2024-04-23 |
4 |
B |
$11.88 |
$301,301 |
I/I |
25,362 |
5,532,415 |
1.5 |
- |
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Weinstein Boaz |
10% Owner |
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2024-03-19 |
4 |
B |
$12.30 |
$272,371 |
I/I |
22,144 |
5,507,053 |
1.5 |
- |
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Anagnos Jeremy |
Portfolio Manager |
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2024-03-05 |
4 |
B |
$12.64 |
$9,986 |
D/D |
790 |
23,700 |
2.44 |
- |
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Perold Jacques P |
Director |
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2024-01-10 |
4 |
B |
$13.55 |
$27,090 |
D/D |
2,000 |
7,700 |
2.39 |
- |
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Perold Jacques P |
Director |
|
2024-01-09 |
4/A |
B |
$13.43 |
$40,298 |
D/D |
3,000 |
5,700 |
2.39 |
- |
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Perold Jacques P |
Director |
|
2024-01-09 |
4 |
B |
$13.43 |
$40,298 |
D/D |
3,000 |
10,700 |
2.39 |
- |
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Weinstein Boaz |
10% Owner |
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2024-01-09 |
4 |
B |
$13.44 |
$156,348 |
I/I |
11,633 |
5,481,863 |
1.5 |
- |
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Perold Jacques P |
Director |
|
2024-01-08 |
4/A |
B |
$13.48 |
$36,396 |
D/D |
2,700 |
2,700 |
2.39 |
- |
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Perold Jacques P |
Director |
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2024-01-08 |
4 |
B |
$13.48 |
$36,396 |
D/D |
2,700 |
7,700 |
2.39 |
- |
|
Weinstein Boaz |
10% Owner |
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2024-01-08 |
4 |
B |
$13.41 |
$51,240 |
I/I |
3,821 |
5,470,230 |
1.5 |
- |
|
Weinstein Boaz |
10% Owner |
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2024-01-04 |
4 |
B |
$13.19 |
$156,275 |
I/I |
11,848 |
5,466,409 |
1.5 |
- |
|
Weinstein Boaz |
10% Owner |
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2024-01-03 |
4 |
B |
$13.02 |
$544,340 |
I/I |
41,808 |
5,454,561 |
1.5 |
- |
|
Weinstein Boaz |
10% Owner |
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2024-01-02 |
4 |
B |
$13.04 |
$165,321 |
I/I |
12,678 |
5,412,753 |
1.5 |
- |
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Weinstein Boaz |
10% Owner |
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2023-12-15 |
4 |
B |
$13.08 |
$46,748 |
I/I |
3,574 |
5,400,075 |
1.5 |
- |
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Weinstein Boaz |
10% Owner |
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2023-12-14 |
4 |
B |
$13.26 |
$453,810 |
I/I |
34,224 |
5,382,383 |
1.5 |
- |
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Weinstein Boaz |
10% Owner |
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2023-12-13 |
4 |
B |
$12.78 |
$454,125 |
I/I |
35,534 |
5,348,159 |
1.5 |
- |
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Weinstein Boaz |
10% Owner |
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2023-12-12 |
4 |
B |
$12.62 |
$174,787 |
I/I |
13,850 |
5,312,625 |
1.5 |
- |
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Weinstein Boaz |
10% Owner |
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2023-11-29 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
5,298,775 |
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- |
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Perold Jacques P |
Director |
|
2023-10-20 |
4 |
S |
$10.81 |
$54,050 |
D/D |
(5,000) |
0 |
|
- |
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Smith Joseph P |
Portfolio Manager |
|
2023-10-20 |
4 |
B |
$10.78 |
$9,993 |
D/D |
927 |
11,418 |
2.44 |
- |
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Anagnos Jeremy |
Portfolio Manager |
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2023-10-05 |
4 |
B |
$10.83 |
$9,747 |
D/D |
900 |
22,910 |
2.44 |
- |
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Anagnos Jeremy |
Portfolio Manager |
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2023-08-31 |
4 |
B |
$13.18 |
$2,662 |
D/D |
202 |
22,010 |
2.36 |
- |
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Anagnos Jeremy |
Portfolio Manager |
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2023-08-04 |
4 |
B |
$13.66 |
$2,363 |
D/D |
173 |
21,808 |
2.36 |
- |
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Anagnos Jeremy |
Portfolio Manager |
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2023-05-23 |
4 |
B |
$13.77 |
$12,255 |
D/D |
890 |
21,635 |
2.44 |
- |
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Anagnos Jeremy |
Portfolio Manager |
|
2023-04-06 |
4 |
B |
$14.51 |
$5,804 |
D/D |
400 |
20,745 |
2.44 |
- |
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63 Records found
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