Nolan Richard H Jr

1.5

1.5

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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MainStay CBRE Global Infrastructure Megatrends Fund (MEGI)

Transaction date 27 Oct 2021

Purchase

Price

392.87

Quantity 58,945 -29.4%

Value US$4,451,687

Mainstay Mackay Definedterm Municipal Opportunities Fund (MMD)

Transaction date 7 Mar 2019

Purchase

Price

227.20

Quantity 77,058 -16.4%

Value US$901,556

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2021-10-29	2021-10-27	MainStay CBRE Global Infrastructure Megatrends Fund (MEGI)	B Purchase	58,945 -29.4% 392.87 US$4,451,687	58,945 -29.4%	392.87	US$4,451,687
2019-07-18	2019-03-07	Mainstay Mackay Definedterm Municipal Opportunities Fund (MMD)	B Purchase	77,058 -16.4% 227.20 US$901,556	77,058 -16.4%	227.20	US$901,556