NYLI CBRE Global Infrastructure Megatrends Term Fund
MEGI- 交易所
- NYSE
- SEC CIK
- 0001855066
內部人交易
每一列是一份 Form 4 申報裡同一種交易的合計。預設只顯示公開市場買進(P)與賣出(S);要看公司授予、行使選擇權等其他代碼,請調整篩選條件。
| 申報時間(美東) | 交易日 | 內部人 | 交易 | 股數 | 均價 | 金額 | 交易後持股 | 持股變化 | 申報 |
|---|---|---|---|---|---|---|---|---|---|
| 2026/4/17修正 | 2026/4/15 | Howard Hinds其他:Portfolio Manager | P買進NYLI CBRE Global Infrastructure Megatrends Term Fund | +5,500 | $15.15 | +$8.33 萬 | 7,010 | +364.2% | SEC |
| 2026/1/20 | 2026/1/15 | Saba Capital Management, L.P.持股 10% 以上大股東 | S賣出Common Stock | −4.09 萬 | $13.88 | −$56.79 萬 | 520.23 萬 | −0.8% | SEC |
| 2026/1/15 | 2026/1/13–1/14 | Saba Capital Management, L.P.持股 10% 以上大股東 | S賣出Common Stock | −11.09 萬 | $13.7553 | −$152.55 萬 | 524.33 萬 | −2.1% | SEC |
| 2026/1/13 | 2026/1/12 | Saba Capital Management, L.P.持股 10% 以上大股東 | S賣出Common Stock | −3.06 萬 | $13.72 | −$41.96 萬 | 535.42 萬 | −0.6% | SEC |
| 2026/1/12 | 2026/1/8–1/9 | Saba Capital Management, L.P.持股 10% 以上大股東 | S賣出Common Stock | −7.85 萬 | $13.6052 | −$106.76 萬 | 538.48 萬 | −1.4% | SEC |
| 2026/1/8 | 2026/1/6–1/7 | Saba Capital Management, L.P.持股 10% 以上大股東 | S賣出Common Stock | −9.55 萬 | $13.7201 | −$130.98 萬 | 546.32 萬 | −1.7% | SEC |
| 2026/1/5 | 2026/1/2 | Saba Capital Management, L.P.持股 10% 以上大股東 | S賣出Common Stock | −3.51 萬 | $13.86 | −$48.61 萬 | 555.87 萬 | −0.6% | SEC |
| 2026/1/2 | 2025/12/31 | Saba Capital Management, L.P.持股 10% 以上大股東 | S賣出Common Stock | −1.25 萬 | $13.83 | −$17.29 萬 | 559.38 萬 | −0.2% | SEC |
| 2025/12/30 | 2025/12/24–12/26 | Saba Capital Management, L.P.持股 10% 以上大股東 | S賣出Common Stock | −9.49 萬 | $13.768 | −$130.6 萬 | 560.63 萬 | −1.7% | SEC |
| 2025/12/11 | 2025/12/9 | Saba Capital Management, L.P.持股 10% 以上大股東 | S賣出Common Stock | −1.16 萬 | $13.76 | −$15.92 萬 | 570.11 萬 | −0.2% | SEC |
| 2025/12/9 | 2025/12/8 | Saba Capital Management, L.P.持股 10% 以上大股東 | S賣出Common Stock | −800 | $13.80 | −$1.1 萬 | 571.27 萬 | 0.0% | SEC |
| 2025/12/8 | 2025/12/4–12/5 | Saba Capital Management, L.P.持股 10% 以上大股東 | S賣出Common Stock | −2.6 萬 | $13.9385 | −$36.2 萬 | 571.35 萬 | −0.5% | SEC |
| 2025/12/4 | 2025/12/2–12/3 | Saba Capital Management, L.P.持股 10% 以上大股東 | S賣出Common Stock | −2.27 萬 | $14.0102 | −$31.85 萬 | 573.95 萬 | −0.4% | SEC |
| 2025/12/2 | 2025/11/28–12/1 | Saba Capital Management, L.P.持股 10% 以上大股東 | S賣出Common Stock | −3.63 萬 | $14.3455 | −$52.01 萬 | 576.22 萬 | −0.6% | SEC |
| 2025/12/1 | 2025/11/26 | Saba Capital Management, L.P.持股 10% 以上大股東 | S賣出Common Stock | −1.6 萬 | $14.13 | −$22.57 萬 | 581.18 萬 | −0.3% | SEC |
| 2025/11/24 | 2025/11/20 | Saba Capital Management, L.P.持股 10% 以上大股東 | S賣出Common Stock | −1.28 萬 | $13.87 | −$17.8 萬 | 582.77 萬 | −0.2% | SEC |
| 2025/11/20 | 2025/11/18 | Saba Capital Management, L.P.持股 10% 以上大股東 | S賣出Common Stock | −1.38 萬 | $13.98 | −$19.26 萬 | 584.06 萬 | −0.2% | SEC |
| 2025/11/17 | 2025/11/13 | Saba Capital Management, L.P.持股 10% 以上大股東 | S賣出Common Stock | −3.15 萬 | $14.24 | −$44.87 萬 | 585.43 萬 | −0.5% | SEC |
| 2025/11/12 | 2025/11/10–11/11 | Saba Capital Management, L.P.持股 10% 以上大股東 | S賣出Common Stock | −5,002 | $14.188 | −$7.1 萬 | 588.59 萬 | −0.1% | SEC |
| 2025/11/10 | 2025/11/6–11/7 | Saba Capital Management, L.P.持股 10% 以上大股東 | S賣出Common Stock | −7.94 萬 | $14.0432 | −$111.5 萬 | 589.09 萬 | −1.3% | SEC |
| 2025/11/6 | 2025/11/4–11/5 | Saba Capital Management, L.P.持股 10% 以上大股東 | S賣出Common Stock | −7.93 萬 | $13.9765 | −$110.89 萬 | 597.03 萬 | −1.3% | SEC |
| 2025/11/4 | 2025/11/3 | Saba Capital Management, L.P.持股 10% 以上大股東 | S賣出Common Stock | −10.81 萬 | $14.08 | −$152.2 萬 | 604.96 萬 | −1.8% | SEC |
| 2025/11/3 | 2025/10/30–10/31 | Saba Capital Management, L.P.持股 10% 以上大股東 | S賣出Common Stock | −6.89 萬 | $14.2073 | −$97.82 萬 | 615.77 萬 | −1.1% | SEC |
| 2025/10/30 | 2025/10/28–10/29 | Saba Capital Management, L.P.持股 10% 以上大股東 | S賣出Common Stock | −3.34 萬 | $14.5352 | −$48.57 萬 | 622.66 萬 | −0.5% | SEC |
| 2025/10/17 | 2025/10/16 | Anagnos Jeremy其他:Portfolio Manager | S賣出NYLI CBRE Global Infrastructure Megatrends Term Fund | −8,000 | $14.865 | −$11.89 萬 | 2 萬 | −28.6% | SEC |
| 2025/8/4 | 2025/8/1 | Anagnos Jeremy其他:Portfolio Manager | P買進NYLI CBRE Global Infrastructure Megatrends Term Fund | +250 | $14.36 | +$3,590 | 2.8 萬 | +0.9% | SEC |
| 2025/7/15 | 2025/7/11 | Anagnos Jeremy其他:Portfolio Manager | P買進NYLI CBRE Global Infrastructure Megatrends Term Fund | +250 | $14.10 | +$3,525 | 2.78 萬 | +0.9% | SEC |
| 2025/6/27 | 2025/6/26 | Anagnos Jeremy其他:Portfolio Manager | P買進NYLI CBRE Global Infrastructure Megatrends Term Fund | +235 | $14.00 | +$3,290 | 2.75 萬 | +0.9% | SEC |
| 2025/5/27 | 2025/5/23 | Anagnos Jeremy其他:Portfolio Manager | P買進NYLI CBRE Global Infrastructure Megatrends Term Fund | +535 | $13.70 | +$7,329.5 | 2.73 萬 | +2.0% | SEC |
| 2025/5/20 | 2025/5/16 | Trutanic Richard S董事 | S賣出Share of beneficial interest | −725 | $14.02 | −$1.02 萬 | 1,669.52 | −30.3% | SEC |
| 2025/5/117:52 ET | 2025/4/30 | Saba Capital Management, L.P. 等 2 人持股 10% 以上大股東 | P買進Common Stock | +7,651 | $13.21 | +$10.11 萬 | 626 萬 | +0.1% | SEC |
| 2025/4/29 | 2025/4/28 | Anagnos Jeremy其他:Portfolio Manager | P買進NYLI CBRE Global Infrastructure Megatrends Term Fund | +450 | $13.08 | +$5,886 | 2.67 萬 | +1.7% | SEC |
| 2025/4/8 | 2025/4/7 | Anagnos Jeremy其他:Portfolio Manager | P買進NYLI CBRE Global Infrastructure Megatrends Term Fund | +440 | $11.90 | +$5,236 | 2.63 萬 | +1.7% | SEC |
| 2025/4/712:41 ET | 2025/4/4 | Saba Capital Management, L.P. 等 2 人持股 10% 以上大股東 | P買進Common Stock | +1.73 萬 | $12.46 | +$21.56 萬 | 625.23 萬 | +0.3% | SEC |
| 2025/3/1311:02 ET | 2025/3/11 | Saba Capital Management, L.P. 等 2 人持股 10% 以上大股東 | P買進Common Stock | +6.58 萬 | $12.69 | +$83.44 萬 | 623.5 萬 | +1.1% | SEC |
| 2025/3/1109:41 ET | 2025/3/10 | Saba Capital Management, L.P. 等 2 人持股 10% 以上大股東 | P買進Common Stock | +37.95 萬 | $12.48 | +$473.66 萬 | 616.93 萬 | +6.6% | SEC |
| 2025/3/11 | 2025/3/10 | Anagnos Jeremy其他:Portfolio Manager | P買進NYLI CBRE Global Infrastructure Megatrends Term Fund | +640 | $12.52 | +$8,012.8 | 2.58 萬 | +2.5% | SEC |
| 2025/3/1010:00 ET | 2025/3/6 | Saba Capital Management, L.P. 等 2 人持股 10% 以上大股東 | P買進Common Stock | +4,999 | $12.49 | +$6.24 萬 | 578.97 萬 | +0.1% | SEC |
| 2025/1/612:04 ET | 2025/1/2 | Saba Capital Management, L.P. 等 2 人持股 10% 以上大股東 | P買進Common Stock | +8,916 | $12.38 | +$11.04 萬 | 578.47 萬 | +0.2% | SEC |
| 2025/1/213:28 ET | 2024/12/31 | Saba Capital Management, L.P. 等 2 人持股 10% 以上大股東 | P買進Common Stock | +4.56 萬 | $12.16 | +$55.39 萬 | 577.58 萬 | +0.8% | SEC |
| 2024/12/13 | 2024/12/11 | Anagnos Jeremy其他:Portfolio Manager | P買進NYLI CBRE Global Infrastructure Megatrends Term Fund | +200 | $13.28 | +$2,656 | 2.52 萬 | +0.8% | SEC |
| 2024/9/30 | 2024/9/27 | Anagnos Jeremy其他:Portfolio Manager | P買進NYLI CBRE Global Infrastructure Megatrends Term Fund | +200 | $14.70 | +$2,940 | 2.5 萬 | +0.8% | SEC |
| 2024/8/15 | 2024/8/13 | Anagnos Jeremy其他:Portfolio Manager | P買進MainStay CBRE Global Infrastructure Megatrends Term Fund | +500 | $13.38 | +$6,690 | 2.48 萬 | +2.1% | SEC |
| 2024/6/2412:18 ET | 2024/6/20–6/21 | Saba Capital Management, L.P. 等 2 人持股 10% 以上大股東 | P買進Common Stock | +1.9 萬 | $12.4311 | +$23.58 萬 | 573.02 萬 | +0.3% | SEC |
| 2024/6/517:11 ET | 2024/6/4 | Saba Capital Management, L.P. 等 2 人持股 10% 以上大股東 | P買進Common Stock | +6,720 | $13.00 | +$8.74 萬 | 571.13 萬 | +0.1% | SEC |
| 2024/6/4 | 2024/5/31 | Anagnos Jeremy其他:Portfolio Manager | P買進MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND | +300 | $12.90 | +$3,870 | 2.4 萬 | +1.3% | SEC |
| 2024/6/317:13 ET | 2024/6/3 | Saba Capital Management, L.P. 等 2 人持股 10% 以上大股東 | P買進Common Stock | +242 | $13.00 | +$3,146 | 570.46 萬 | 0.0% | SEC |
| 2024/5/3115:12 ET | 2024/5/28–5/30 | Saba Capital Management, L.P. 等 2 人持股 10% 以上大股東 | P買進Common Stock | +4.75 萬 | $12.715 | +$60.43 萬 | 570.43 萬 | +0.8% | SEC |
| 2024/5/2319:46 ET | 2024/5/21–5/23 | Saba Capital Management, L.P. 等 2 人持股 10% 以上大股東 | P買進Common Stock | +2.53 萬 | $13.3107 | +$33.65 萬 | 565.68 萬 | +0.4% | SEC |
| 2024/5/2008:55 ET | 2024/5/17 | Saba Capital Management, L.P. 等 2 人持股 10% 以上大股東 | P買進Common Stock | +3,280 | $13.43 | +$4.41 萬 | 563.15 萬 | +0.1% | SEC |