Joseph P Smith is of MainStay CBRE Global Infrastructure Megatrends Fund. Currently has a direct ownership of 11,418 shares of MEGI, which is worth approximately $153,686. The most recent transaction as insider was on Oct 20, 2023, when has been sold 927 shares (MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS Term FUND) at a price of $10.78 per share, resulting in proceeds of $9,993. This information was disclosed in a Form 4 filing with the Securities and Exchange Commission (SEC).

Shares Held (Direct Ownership) 11.4K
0% 3M change
8.84% 12M change
Total Value Held $153,686

JOSEPH P SMITH Transaction History

Date Transaction Value Shares Traded Shares Held Form
Oct 20 2023
BUY
Open market or private purchase
$9,993 $10.78 p/Share
927 Added 7.51%
11,418 MAINSTAY CBRE GLOBAL I...
Mar 28 2023
BUY
Open market or private purchase
$9,996 $13.49 p/Share
741 Added 6.6%
10,491 MainStay CBRE Global I...
Sep 29 2022
BUY
Open market or private purchase
$10,016 $12.63 p/Share
793 Added 7.52%
9,750 MainStay CBRE Global I...
Jun 30 2022
BUY
Open market or private purchase
$5,024 $15.7 p/Share
320 Added 3.45%
8,957 MainStay CBRE Global I...
Jun 27 2022
BUY
Open market or private purchase
$4,988 $15.49 p/Share
322 Added 3.59%
8,637 MainStay CBRE Global I...
Jun 22 2022
BUY
Open market or private purchase
$5,010 $15.09 p/Share
332 Added 3.84%
8,315 MainStay CBRE Global I...
Jun 16 2022
BUY
Open market or private purchase
$5,030 $15.72 p/Share
320 Added 3.85%
7,983 MainStay CBRE Global I...
May 06 2022
BUY
Open market or private purchase
$10,011 $17.44 p/Share
574 Added 6.97%
7,663 MainStay CBRE Global I...
Mar 15 2022
BUY
Open market or private purchase
$10,029 $17.75 p/Share
565 Added 7.38%
7,089 MainStay CBRE Global I...
Dec 20 2021
BUY
Open market or private purchase
$24,991 $17.55 p/Share
1,424 Added 17.92%
6,524 MainStay CBRE Global I...
Oct 27 2021
BUY
Open market or private purchase
$102,051 $20.01 p/Share
5,100 Added 50.0%
5,100 MainStay CBRE Global I...

Also insider at

IGR
CBRE GLOBAL REAL ESTATE INCOME FUND Financial Services
JPS

Joseph P Smith

Radnor, PA

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