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 B  AB  JB*  OB  OE*  OE
 S  AS  JS*  OS  OS*  3
 JB
 JS
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Detailed Insider History for:
NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FU: MEGI
Price: 12/12/25 52-Wk
High		 52-Wk
Low		 Mkt Cap (mm) Shrs Out (mm) 3-Mth Ave
Vol (m)		 Ind. Yield Short Int
% Float		 Inst. Owned Insider Owned
$13.59 $15.05 $11.40 $707 52 162 11.0% 0.0% 49.29% 13.34%
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#
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Insider Statistics
T N H M S
Filer Name
Insider Title
Trans Type
Dollar Value
Shares Traded
Trans Date From
Trans Date To
Trans Price From
Trans Price To
Total Holdings
Delta % Owned
Owned
Other Info
Input Date
1
1y
19
68%
4%
103
SABA CAPITAL MANAGEMENT L P
BO
B
$301,301
25,362
---
4/23/24
---
$11.88
5,532,415
0.5
I
---
4/23/24 - 8:02:56 pm
2
    
 
SMITH JOSEPH P
O
JB
$1,484
118
---
3/28/24
---
$12.61
12,230
1.0
D
---
6/5/24 - 9:05:02 am
3
1y
19
68%
4%
103
SABA CAPITAL MANAGEMENT L P
BO
B
$272,371
22,144
---
3/19/24
---
$12.30
5,507,053
0.4
I
---
3/20/24 - 11:53:52 am
4
    
 
ANAGNOS JEREMY
O
B
$9,986
790
---
3/5/24
---
$12.64
23,700
3.4
D
---
3/7/24 - 5:25:17 pm
5
    
 
SMITH JOSEPH P
O
JB
$1,469
120
---
2/29/24
---
$12.25
12,230
1.0
D
---
6/5/24 - 9:05:02 am
6
    
 
SMITH JOSEPH P
O
JB
$1,455
110
---
1/31/24
---
$13.17
12,230
0.9
D
---
6/5/24 - 9:05:02 am
7
1y
3
0%
-19%
1
PEROLD JACQUES P
DIR
B
$27,090
2,000
---
1/10/24
---
$13.54
7,700
35.1
D
---
1/12/24 - 12:22:43 pm
8
1y
3
0%
-19%
1
PEROLD JACQUES P
DIR
B
$76,694
5,700
1/8/24
1/9/24
---
$13.43
5,700
New
D
A
1/12/24 - 12:04:17 pm
9
1y
3
0%
-19%
1
PEROLD JACQUES P
DIR
B
$76,694
5,700
1/8/24
1/9/24
---
$13.43
10,700
114.0
D
---
1/11/24 - 3:30:00 pm
10
1y
19
68%
4%
103
SABA CAPITAL MANAGEMENT L P
BO
B
$207,587
15,454
1/8/24
1/9/24
$13.41
$13.44
5,481,863
0.3
I
---
1/10/24 - 1:01:58 pm
11
1y
19
68%
4%
103
SABA CAPITAL MANAGEMENT L P
BO
B
$156,275
11,848
---
1/4/24
---
$13.19
5,466,409
0.2
I
---
1/8/24 - 11:32:11 am
12
    
 
HOWARD HINDS
O
JB*
$3,668
280
---
1/3/24
---
$13.10
1,380
25.5
D
---
6/4/24 - 1:58:59 pm
13
1y
19
68%
4%
103
SABA CAPITAL MANAGEMENT L P
BO
B
$709,661
54,486
1/2/24
1/3/24
---
$13.02
5,454,561
1.0
I
---
1/3/24 - 5:42:01 pm
14
    
 
SMITH JOSEPH P
O
JB
$1,442
110
---
12/29/23
---
$13.09
12,230
0.9
D
---
6/5/24 - 9:05:02 am
15
1y
19
68%
4%
103
SABA CAPITAL MANAGEMENT L P
BO
B
$46,748
3,574
---
12/15/23
---
$13.08
5,400,075
0.1
I
---
12/19/23 - 3:39:27 pm
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