MainStay CBRE Global Infrastructure Megatrends Term Fund. (MEGI) NEW YORK STOCK EXCHANGE INC.
$12.04 0.06 (0.50%)
Market Cap: $626.65M
As of 04/24/24 04:00 PM EDT. Market closed.
MainStay CBRE Global Infrastructure Megatrends Term Fund. (MEGI)
NEW YORK STOCK EXCHANGE INC.
$12.04
0.06 (0.50%)
Market Cap: $626.65M
As of 04/24/24 04:00 PM EDT. Market closed.
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PRICE CHART FOR MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND
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NEWS
INSIDEARBITRAGE ARTICLES
KEY STATS
Open
$11.91
Previous Close
$11.98
Days Range
$11.79 - $12.08
52 week range
$9.95 - $13.10
Volume
148,044
Avg. Volume (30 days)
156,112
Market Cap
$626.65M
Dividend Yield
11.42%
P/E
-
Shares Outstanding
52,047,534
Open
$11.91
Previous Close
$11.98
Days Range
$11.79 - $12.08
52 week range
$9.95 - $13.10
Volume
148,044
Avg. Volume (30 days)
156,112
Market Cap
$626.65M
Dividend Yield
11.42%
P/E
-
Shares Outstanding
52,047,534
FINANCIAL STATEMENTS FOR MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND
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INSIDER TRANSACTIONS FOR MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND
| Owner | Relationship | Date | Transaction | Cost | # Shares | Value($) | Total Shares | Form 4 |
| Saba Capital Management, L.P. | 10% Owner | Apr 23, 2024 | Buy | $11.88 | 25,362 | 301,301 | 5,532,415 | Apr 23, 2024, 08:02 PM |
| Saba Capital Management, L.P. | 10% Owner | Mar 19, 2024 | Buy | $12.30 | 22,144 | 272,371 | 5,507,053 | Mar 20, 2024, 11:53 AM |
| Anagnos Jeremy | Portfolio Manager | Mar 05, 2024 | Buy | $12.64 | 790 | 9,986 | 23,700 | Mar 07, 2024, 05:25 PM |
| Perold Jacques P | Director | Jan 10, 2024 | Buy | $13.55 | 2,000 | 27,090 | 7,700 | Jan 12, 2024, 12:22 PM |
| Perold Jacques P | Director | Jan 09, 2024 | Buy | $13.43 | 3,000 | 40,298 | 5,700 | Jan 12, 2024, 12:04 PM |
| Perold Jacques P | Director | Jan 08, 2024 | Buy | $13.48 | 2,700 | 36,396 | 2,700 | Jan 12, 2024, 12:04 PM |
| Perold Jacques P | Director | Oct 20, 2023 | Sale | $10.81 | 5,000 | 54,050 | 0 | Jan 12, 2024, 11:55 AM |
| Perold Jacques P | Director | Jan 09, 2024 | Buy | $13.43 | 3,000 | 40,298 | 10,700 | Jan 11, 2024, 03:30 PM |
| Perold Jacques P | Director | Jan 08, 2024 | Buy | $13.48 | 2,700 | 36,396 | 7,700 | Jan 11, 2024, 03:30 PM |
| Saba Capital Management, L.P. | 10% Owner | Jan 09, 2024 | Buy | $13.44 | 11,633 | 156,348 | 5,481,863 | Jan 10, 2024, 01:01 PM |
| Saba Capital Management, L.P. | 10% Owner | Jan 08, 2024 | Buy | $13.41 | 3,821 | 51,240 | 5,470,230 | Jan 10, 2024, 01:01 PM |
| Saba Capital Management, L.P. | 10% Owner | Jan 04, 2024 | Buy | $13.19 | 11,848 | 156,275 | 5,466,409 | Jan 08, 2024, 11:32 AM |
| Saba Capital Management, L.P. | 10% Owner | Jan 02, 2024 | Buy | $13.04 | 12,678 | 165,321 | 5,412,753 | Jan 03, 2024, 05:42 PM |
| Saba Capital Management, L.P. | 10% Owner | Jan 03, 2024 | Buy | $13.02 | 41,808 | 544,340 | 5,454,561 | Jan 03, 2024, 05:42 PM |
| Saba Capital Management, L.P. | 10% Owner | Dec 15, 2023 | Buy | $13.08 | 3,574 | 46,748 | 5,400,075 | Dec 19, 2023, 03:39 PM |
| Saba Capital Management, L.P. | 10% Owner | Dec 14, 2023 | Buy | $13.26 | 34,224 | 453,810 | 5,382,383 | Dec 15, 2023, 07:51 AM |
| Saba Capital Management, L.P. | 10% Owner | Dec 13, 2023 | Buy | $12.78 | 35,534 | 454,125 | 5,348,159 | Dec 15, 2023, 07:51 AM |
| Saba Capital Management, L.P. | 10% Owner | Dec 12, 2023 | Buy | $12.62 | 13,850 | 174,787 | 5,312,625 | Dec 13, 2023, 11:53 AM |
| SMITH JOSEPH P | Portfolio Manager | Oct 20, 2023 | Buy | $10.78 | 927 | 9,993 | 11,418 | Oct 23, 2023, 04:34 PM |
| Anagnos Jeremy | Portfolio Manager | Oct 05, 2023 | Buy | $10.83 | 900 | 9,747 | 22,910 | Oct 06, 2023, 11:12 AM |
| Anagnos Jeremy | Portfolio Manager | Aug 31, 2023 | Buy | $13.18 | 202 | 2,662 | 22,010 | Sep 05, 2023, 01:41 PM |
| Anagnos Jeremy | Portfolio Manager | Aug 04, 2023 | Buy | $13.66 | 173 | 2,363 | 21,808 | Aug 09, 2023, 07:07 PM |
| Anagnos Jeremy | Portfolio Manager | May 23, 2023 | Buy | $13.77 | 890 | 12,255 | 21,635 | May 26, 2023, 12:50 PM |
| Anagnos Jeremy | Portfolio Manager | Apr 06, 2023 | Buy | $14.51 | 400 | 5,804 | 20,745 | Apr 10, 2023, 05:25 PM |
| SMITH JOSEPH P | Portfolio Manager | Mar 28, 2023 | Buy | $13.49 | 741 | 9,996 | 10,491 | Mar 29, 2023, 05:02 PM |
| Anagnos Jeremy | Portfolio Manager | Mar 23, 2023 | Buy | $13.78 | 400 | 5,512 | 20,345 | Mar 27, 2023, 09:25 PM |
| Anagnos Jeremy | Portfolio Manager | Mar 16, 2023 | Buy | $13.57 | 300 | 4,071 | 19,945 | Mar 20, 2023, 11:04 AM |
| Anagnos Jeremy | Portfolio Manager | Mar 10, 2023 | Buy | $13.92 | 360 | 5,011 | 19,645 | Mar 13, 2023, 03:52 PM |
| Anagnos Jeremy | Portfolio Manager | Feb 24, 2023 | Buy | $14.16 | 260 | 3,681 | 19,285 | Feb 28, 2023, 11:55 AM |
| Anagnos Jeremy | Portfolio Manager | Dec 14, 2022 | Buy | $14.29 | 175 | 2,501 | 19,025 | Dec 16, 2022, 02:15 PM |
| Anagnos Jeremy | Portfolio Manager | Nov 28, 2022 | Buy | $14.14 | 200 | 2,828 | 18,850 | Nov 29, 2022, 05:44 PM |
| Anagnos Jeremy | Portfolio Manager | Oct 28, 2022 | Buy | $12.88 | 500 | 6,440 | 18,650 | Oct 31, 2022, 03:32 PM |
| Trutanic Richard S | Director | Oct 14, 2022 | Buy | $11.93 | 315 | 3,758 | 1,815 | Oct 14, 2022, 05:09 PM |
| SMITH JOSEPH P | Portfolio Manager | Sep 29, 2022 | Buy | $12.63 | 793 | 10,016 | 9,750 | Sep 30, 2022, 03:41 PM |
| Anagnos Jeremy | Portfolio Manager | Sep 02, 2022 | Buy | $15.35 | 650 | 9,978 | 18,150 | Sep 06, 2022, 05:50 PM |
| Anagnos Jeremy | Portfolio Manager | Jul 26, 2022 | Buy | $15.42 | 420 | 6,476 | 17,500 | Jul 27, 2022, 02:10 PM |
| SMITH JOSEPH P | Portfolio Manager | Jun 30, 2022 | Buy | $15.70 | 320 | 5,024 | 8,957 | Jun 30, 2022, 02:42 PM |
| Anagnos Jeremy | Portfolio Manager | Jun 27, 2022 | Buy | $15.47 | 502 | 7,766 | 17,080 | Jun 28, 2022, 02:19 PM |
| SMITH JOSEPH P | Portfolio Manager | Jun 27, 2022 | Buy | $15.49 | 322 | 4,988 | 8,637 | Jun 27, 2022, 03:46 PM |
| SMITH JOSEPH P | Portfolio Manager | Jun 22, 2022 | Buy | $15.09 | 332 | 5,010 | 8,315 | Jun 23, 2022, 10:02 AM |
| SMITH JOSEPH P | Portfolio Manager | Jun 16, 2022 | Buy | $15.72 | 320 | 5,031 | 7,983 | Jun 17, 2022, 03:36 PM |
| Anagnos Jeremy | Portfolio Manager | Jun 13, 2022 | Buy | $16.90 | 1,000 | 16,900 | 16,578 | Jun 14, 2022, 01:38 PM |
| Anagnos Jeremy | Portfolio Manager | May 12, 2022 | Buy | $16.37 | 1,000 | 16,370 | 15,578 | May 17, 2022, 12:42 PM |
| SMITH JOSEPH P | Portfolio Manager | May 06, 2022 | Buy | $17.44 | 574 | 10,011 | 7,663 | May 10, 2022, 02:00 PM |
| Trutanic Richard S | Director | Apr 27, 2022 | Buy | $17.97 | 500 | 8,985 | 1,500 | May 02, 2022, 09:19 AM |
| Foley Daniel Ryan | Portfolio Manager | Apr 28, 2022 | Buy | $17.97 | 1,000 | 17,966 | 1,650 | Apr 29, 2022, 02:02 PM |
| Lehneis Kirk C | President | Apr 27, 2022 | Buy | $17.96 | 250 | 4,490 | 250 | Apr 28, 2022, 01:08 PM |
| Anagnos Jeremy | Portfolio Manager | Apr 20, 2022 | Buy | $18.38 | 1,000 | 18,380 | 14,578 | Apr 22, 2022, 02:32 PM |
| Anagnos Jeremy | Portfolio Manager | Apr 08, 2022 | Buy | $18.74 | 2,500 | 46,851 | 13,578 | Apr 12, 2022, 01:52 PM |
| Anagnos Jeremy | Portfolio Manager | Mar 21, 2022 | Buy | $18.05 | 2,750 | 49,637 | 11,078 | Mar 22, 2022, 03:58 PM |
| SMITH JOSEPH P | Portfolio Manager | Mar 15, 2022 | Buy | $17.75 | 565 | 10,029 | 7,089 | Mar 16, 2022, 03:37 PM |
| Anagnos Jeremy | Portfolio Manager | Feb 24, 2022 | Buy | $17.86 | 2,800 | 50,006 | 8,328 | Feb 28, 2022, 04:41 PM |
| Trutanic Richard S | Director | Jan 05, 2022 | Buy | $19.35 | 1,000 | 19,350 | 1,000 | Jan 06, 2022, 12:48 PM |
| Anagnos Jeremy | Portfolio Manager | Dec 30, 2021 | Buy | $18.91 | 2,200 | 41,598 | 5,528 | Jan 03, 2022, 10:09 AM |
| Anagnos Jeremy | Portfolio Manager | Dec 23, 2021 | Buy | $18.59 | 478 | 8,886 | 3,328 | Dec 27, 2021, 12:05 PM |
| SMITH JOSEPH P | Portfolio Manager | Dec 20, 2021 | Buy | $17.55 | 1,424 | 24,991 | 6,524 | Dec 20, 2021, 03:16 PM |
| Anagnos Jeremy | Portfolio Manager | Dec 16, 2021 | Buy | $18.23 | 2,850 | 51,955 | 2,850 | Dec 20, 2021, 12:29 PM |
| Foley Daniel Ryan | Portfolio Manager | Dec 16, 2021 | Buy | $18.19 | 150 | 2,728 | 650 | Dec 17, 2021, 01:45 PM |
| SMITH JOSEPH P | Portfolio Manager | Oct 27, 2021 | Buy | $20.01 | 5,100 | 102,051 | 5,100 | Dec 16, 2021, 03:24 PM |
| Howard Hinds | Portfolio Manager | Dec 14, 2021 | Buy | $19.20 | 1,100 | 21,120 | 1,100 | Dec 16, 2021, 03:08 PM |
| Foley Daniel Ryan | Portfolio Manager | Oct 28, 2021 | Buy | $20.00 | 500 | 10,002 | 500 | Nov 12, 2021, 01:03 PM |
| Nolan Richard H Jr | Director | Oct 27, 2021 | Buy | $20.00 | 50,000 | 1,000,000 | 50,000 | Oct 29, 2021, 03:14 PM |
| Perold Jacques P | Director | Oct 27, 2021 | Buy | $20.00 | 5,000 | 100,000 | 5,000 | Oct 29, 2021, 03:11 PM |
Load More Insider Transactions
Buy
Sale
Option Exercise
| Owner | Relationship | Date | Value($) |
| Saba Capital Management, L.P. | 10% Owner | 04/23/2024 | 301,301 |
| Saba Capital Management, L.P. | 10% Owner | 03/19/2024 | 272,371 |
| Anagnos Jeremy | Portfolio Manager | 03/05/2024 | 9,986 |
| Perold Jacques P | Director | 01/10/2024 | 27,090 |
| Perold Jacques P | Director | 01/09/2024 | 40,298 |
| Perold Jacques P | Director | 01/08/2024 | 36,396 |
| Perold Jacques P | Director | 10/20/2023 | 54,050 |
| Perold Jacques P | Director | 01/09/2024 | 40,298 |
| Perold Jacques P | Director | 01/08/2024 | 36,396 |
| Saba Capital Management, L.P. | 10% Owner | 01/09/2024 | 156,348 |
| Saba Capital Management, L.P. | 10% Owner | 01/08/2024 | 51,240 |
| Saba Capital Management, L.P. | 10% Owner | 01/04/2024 | 156,275 |
| Saba Capital Management, L.P. | 10% Owner | 01/02/2024 | 165,321 |
| Saba Capital Management, L.P. | 10% Owner | 01/03/2024 | 544,340 |
| Saba Capital Management, L.P. | 10% Owner | 12/15/2023 | 46,748 |
| Saba Capital Management, L.P. | 10% Owner | 12/14/2023 | 453,810 |
| Saba Capital Management, L.P. | 10% Owner | 12/13/2023 | 454,125 |
| Saba Capital Management, L.P. | 10% Owner | 12/12/2023 | 174,787 |
| SMITH JOSEPH P | Portfolio Manager | 10/20/2023 | 9,993 |
| Anagnos Jeremy | Portfolio Manager | 10/05/2023 | 9,747 |
| Anagnos Jeremy | Portfolio Manager | 08/31/2023 | 2,662 |
| Anagnos Jeremy | Portfolio Manager | 08/04/2023 | 2,363 |
| Anagnos Jeremy | Portfolio Manager | 05/23/2023 | 12,255 |
| Anagnos Jeremy | Portfolio Manager | 04/06/2023 | 5,804 |
| SMITH JOSEPH P | Portfolio Manager | 03/28/2023 | 9,996 |
| Anagnos Jeremy | Portfolio Manager | 03/23/2023 | 5,512 |
| Anagnos Jeremy | Portfolio Manager | 03/16/2023 | 4,071 |
| Anagnos Jeremy | Portfolio Manager | 03/10/2023 | 5,011 |
| Anagnos Jeremy | Portfolio Manager | 02/24/2023 | 3,681 |
| Anagnos Jeremy | Portfolio Manager | 12/14/2022 | 2,501 |
| Anagnos Jeremy | Portfolio Manager | 11/28/2022 | 2,828 |
| Anagnos Jeremy | Portfolio Manager | 10/28/2022 | 6,440 |
| Trutanic Richard S | Director | 10/14/2022 | 3,758 |
| SMITH JOSEPH P | Portfolio Manager | 09/29/2022 | 10,016 |
| Anagnos Jeremy | Portfolio Manager | 09/02/2022 | 9,978 |
| Anagnos Jeremy | Portfolio Manager | 07/26/2022 | 6,476 |
| SMITH JOSEPH P | Portfolio Manager | 06/30/2022 | 5,024 |
| Anagnos Jeremy | Portfolio Manager | 06/27/2022 | 7,766 |
| SMITH JOSEPH P | Portfolio Manager | 06/27/2022 | 4,988 |
| SMITH JOSEPH P | Portfolio Manager | 06/22/2022 | 5,010 |
| SMITH JOSEPH P | Portfolio Manager | 06/16/2022 | 5,031 |
| Anagnos Jeremy | Portfolio Manager | 06/13/2022 | 16,900 |
| Anagnos Jeremy | Portfolio Manager | 05/12/2022 | 16,370 |
| SMITH JOSEPH P | Portfolio Manager | 05/06/2022 | 10,011 |
| Trutanic Richard S | Director | 04/27/2022 | 8,985 |
| Foley Daniel Ryan | Portfolio Manager | 04/28/2022 | 17,966 |
| Lehneis Kirk C | President | 04/27/2022 | 4,490 |
| Anagnos Jeremy | Portfolio Manager | 04/20/2022 | 18,380 |
| Anagnos Jeremy | Portfolio Manager | 04/08/2022 | 46,851 |
| Anagnos Jeremy | Portfolio Manager | 03/21/2022 | 49,637 |
| SMITH JOSEPH P | Portfolio Manager | 03/15/2022 | 10,029 |
| Anagnos Jeremy | Portfolio Manager | 02/24/2022 | 50,006 |
| Trutanic Richard S | Director | 01/05/2022 | 19,350 |
| Anagnos Jeremy | Portfolio Manager | 12/30/2021 | 41,598 |
| Anagnos Jeremy | Portfolio Manager | 12/23/2021 | 8,886 |
| SMITH JOSEPH P | Portfolio Manager | 12/20/2021 | 24,991 |
| Anagnos Jeremy | Portfolio Manager | 12/16/2021 | 51,955 |
| Foley Daniel Ryan | Portfolio Manager | 12/16/2021 | 2,728 |
| SMITH JOSEPH P | Portfolio Manager | 10/27/2021 | 102,051 |
| Howard Hinds | Portfolio Manager | 12/14/2021 | 21,120 |
| Foley Daniel Ryan | Portfolio Manager | 10/28/2021 | 10,002 |
| Nolan Richard H Jr | Director | 10/27/2021 | 1,000,000 |
| Perold Jacques P | Director | 10/27/2021 | 100,000 |
Load More Insider Transactions
FUNDS WITH A POSITION IN MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND
| Fund | # Shares Owned | % of Portfolio | % Change | Investing Style |
|---|---|---|---|---|
| ALPINE GLOBAL MANAGEMENT, LLC | 80,000 | 0.33% | New | Event Driven |
| AQR ARBITRAGE LLC | 28,620 | 0.02% | New | Event Driven |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 28,000 | 0.01% | No change | Other |
BUYBACK ANNOUNCEMENT(S) FOR MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND
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