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 B  AB  JB*  OB  OE*  OE
 S  AS  JS*  OS  OS*  3
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 JS
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Detailed Insider History for:
NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FU: MEGI
Price: 10/31/25 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
$14.15 $15.05 $11.40 $736 52 139 10.6% 0.0% 86.80% 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
$907,935
69,758
12/13/23
12/14/23
$12.78
$13.26
5,382,383
1.3
I
---
12/15/23 - 7:51:09 am
2
1y
19
68%
4%
103
SABA CAPITAL MANAGEMENT L P
BO
B
$174,787
13,850
---
12/12/23
---
$12.62
5,312,625
0.3
I
---
12/13/23 - 11:53:40 am
3
    
 
SMITH JOSEPH P
O
JB
$1,428
113
---
11/30/23
---
$12.64
12,230
0.9
D
---
6/5/24 - 9:05:02 am
4
    
 
SABA CAPITAL MANAGEMENT L P
BO
3
---
---
---
11/29/23
---
---
5,298,775
---
I
---
11/30/23 - 6:19:11 pm
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