Form 4 for MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund
Accepted 2023-09-05 00:00:00 ET · period of report 2023-08-31 · accession 0001892539-23-000008 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-09-05 | 2023-08-31 | MEGI | Anagnos Jeremy | Portfolio Manager | P - Purchase | $13.18 | +202 | 22.0K | +0.9% | +$2,662 |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS Term FUND | 2023-08-31 | P | A | 202 | $13.18 | 22,010 | D | — | — |