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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: 8/1/25 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
$14.35 $14.96 $11.40 $747 52 151 10.5% 0.0% 86.79% 13.34%
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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
    
 
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
2
    
 
SABA CAPITAL MANAGEMENT L P
BO
3
---
---
---
11/29/23
---
---
5,298,775
---
I
---
11/30/23 - 6:19:11 pm
3
--
--
--
--
1
PEROLD JACQUES P
DIR
S
$54,050
5,000
---
10/20/23
---
$10.81
---
All
D
---
1/12/24 - 11:55:09 am
4
1y
11
9%
-9%
2
SMITH JOSEPH P
O
B
$9,993
927
---
10/20/23
---
$10.78
11,418
8.8
D
---
10/23/23 - 4:34:27 pm
5
    
 
ANAGNOS JEREMY
O
B
$9,747
900
---
10/5/23
---
$10.83
22,910
4.1
D
---
10/6/23 - 11:12:02 am
6
    
 
ANAGNOS JEREMY
O
B
$2,662
202
---
8/31/23
---
$13.18
22,010
0.9
D
---
9/5/23 - 1:41:20 pm
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