| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| MainStay CBRE Global Infrastructure Megatrends Fund | Chief Compliance Officer | Shares of beneficial interest | 0 | $13.54 | 10 Jun 2022 | Direct | |
| MainStay MacKay DefinedTerm Municipal Opportunities Fund | Chief Compliance Officer | Shares of beneficial interest | 0 | $16.67 | 10 Jun 2022 | Direct | |
| MainStay MacKay Municipal Income Opportunities Fund | Vice President and CCO | 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 | Vice President and CCO | 25 Mar 2024, 13:38 |
| MMD | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 10 Jun 2022 | 0 | $0 | 3 | Chief Compliance Officer | 11 Jul 2022, 09:40 |
| MEGI | MainStay CBRE Global Infrastructure Megatrends Fund | 10 Jun 2022 | 0 | $0 | 3 | Chief Compliance Officer | 11 Jul 2022, 09:21 |
| MEGI | MainStay CBRE Global Infrastructure Megatrends Fund | 10 Jun 2022 | 0 | $0 | 3 | Chief Compliance Officer | 11 Jul 2022, 09:07 |