| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| MainStay CBRE Global Infrastructure Megatrends Fund | Director | Shares of beneficial interest | 0 | $13.55 | Oct 26, 2021 | Direct | |
| MainStay MacKay Municipal Income Opportunities Fund | Director | Shares of beneficial interest | 0 | Mar 25, 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| MMIOX | MainStay MacKay Municipal Income Opportunities Fund | Mar 25, 2024 | 0 | $0 | 3 | Mar 25, 2024 | Director |
| MEGI | MainStay CBRE Global Infrastructure Megatrends Fund | Oct 26, 2021 | 0 | $0 | 3 | Oct 28, 2021 | Director |