| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| MainStay CBRE Global Infrastructure Megatrends Fund | Treasurer and Principal FAO | Shares of beneficial interest | 0 | $13.54 | 26 Oct 2021 | Direct | |
| MainStay MacKay Municipal Income Opportunities Fund | Treasurer and Principal FAO | Shares of beneficial interest | 0 | 25 Mar 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| MMIOX | MainStay MacKay Municipal Income Opportunities Fund | 25 Mar 2024 | 0 | $0 | 3 | Treasurer and Principal FAO | 25 Mar 2024, 13:48 |
| MEGI | MainStay CBRE Global Infrastructure Megatrends Fund | 26 Oct 2021 | 0 | $0 | 3 | Treasurer and Principal FAO | 28 Oct 2021, 11:31 |