Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | Purchase | $5.88K | +450 | +1.71% | $13.08 | 26.7K | Apr 28, 2025 | Direct |