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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: 11/8/24 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
$13.85 $14.96 $11.28 $721 52 113 12.4% 0.0% 58.77% 7.50%
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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
    
 
ANAGNOS JEREMY
O
B
$2,940
200
---
9/27/24
---
$14.70
25,000
0.8
D
---
9/30/24 - 3:36:19 pm
2
    
 
ANAGNOS JEREMY
O
B
$6,688
500
---
8/13/24
---
$13.38
24,800
2.1
D
---
8/15/24 - 12:15:56 pm
3
    
 
SABA CAPITAL MANAGEMENT L P
BO
B
$235,781
18,967
6/20/24
6/21/24
$12.43
$12.47
5,730,239
0.3
I
---
6/24/24 - 12:18:12 pm
4
    
 
ANAGNOS JEREMY
O
JB*
$3,890
300
---
6/7/24
---
$12.96
24,300
1.3
D
---
6/11/24 - 11:57:14 am
5
    
 
SABA CAPITAL MANAGEMENT L P
BO
B
$87,360
6,720
---
6/4/24
---
$13.00
5,711,272
0.1
I
---
6/5/24 - 5:11:13 pm
6
    
 
SABA CAPITAL MANAGEMENT L P
BO
B
$3,146
242
---
6/3/24
---
$13.00
5,704,552
0.0
I
---
6/3/24 - 5:13:36 pm
7
    
 
SMITH JOSEPH P
O
JB
$1,514
117
---
5/31/24
---
$12.92
12,230
1.0
D
---
6/5/24 - 9:05:02 am
8
    
 
ANAGNOS JEREMY
O
B
$3,869
300
---
5/31/24
---
$12.89
24,000
1.3
D
---
6/4/24 - 9:31:39 am
9
    
 
SABA CAPITAL MANAGEMENT L P
BO
B
$604,304
47,527
5/28/24
5/30/24
$12.67
$12.78
5,704,310
0.8
I
---
5/31/24 - 3:12:58 pm
10
    
 
SABA CAPITAL MANAGEMENT L P
BO
B
$39,203
3,011
---
5/23/24
---
$13.02
5,656,783
0.1
I
---
5/23/24 - 7:46:37 pm
11
    
 
SABA CAPITAL MANAGEMENT L P
BO
B
$297,305
22,270
---
5/21/24
---
$13.35
5,653,772
0.4
I
---
5/23/24 - 7:46:37 pm
12
    
 
SABA CAPITAL MANAGEMENT L P
BO
B
$44,050
3,280
---
5/17/24
---
$13.43
5,631,502
0.1
I
---
5/20/24 - 8:55:12 am
13
    
 
SABA CAPITAL MANAGEMENT L P
BO
B
$20,177
1,508
---
5/15/24
---
$13.38
5,628,222
0.0
I
---
5/17/24 - 12:58:39 pm
14
    
 
SABA CAPITAL MANAGEMENT L P
BO
B
$123,145
9,828
---
5/3/24
---
$12.53
5,626,714
0.2
I
---
5/7/24 - 5:10:42 pm
15
    
 
SABA CAPITAL MANAGEMENT L P
BO
B
$158,736
12,874
---
5/2/24
---
$12.33
5,616,886
0.2
I
---
5/3/24 - 1:10:43 pm
16
    
 
SMITH JOSEPH P
O
JB
$1,498
124
---
4/30/24
---
$12.08
12,230
1.0
D
---
6/5/24 - 9:05:02 am
17
    
 
SABA CAPITAL MANAGEMENT L P
BO
B
$858,965
71,578
4/24/24
4/25/24
$11.95
$12.03
5,603,993
1.3
I
---
4/26/24 - 11:47:02 am
18
    
 
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
19
    
 
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
20
    
 
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
21
    
 
ANAGNOS JEREMY
O
B
$9,986
790
---
3/5/24
---
$12.64
23,700
3.4
D
---
3/7/24 - 5:25:17 pm
22
    
 
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
23
    
 
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
24
    
 
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
25
    
 
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
26
    
 
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
27
    
 
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
28
    
 
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
29
    
 
HOWARD HINDS
O
JB*
$3,668
280
---
1/3/24
---
$13.10
1,380
25.5
D
---
6/4/24 - 1:58:59 pm
30
    
 
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
31
    
 
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
32
    
 
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
33
    
 
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
34
    
 
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
35
    
 
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
36
    
 
SABA CAPITAL MANAGEMENT L P
BO
3
---
---
---
11/29/23
---
---
5,298,775
---
I
---
11/30/23 - 6:19:11 pm
37
    
 
PEROLD JACQUES P
DIR
S
$54,050
5,000
---
10/20/23
---
$10.81
---
All
D
---
1/12/24 - 11:55:09 am
38
1y
5
0%
-18%
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
39
    
 
ANAGNOS JEREMY
O
B
$9,747
900
---
10/5/23
---
$10.83
22,910
4.1
D
---
10/6/23 - 11:12:02 am
40
    
 
ANAGNOS JEREMY
O
B
$2,662
202
---
8/31/23
---
$13.18
22,010
0.9
D
---
9/5/23 - 1:41:20 pm
41
    
 
ANAGNOS JEREMY
O
B
$2,363
173
---
8/4/23
---
$13.66
21,808
0.8
D
---
8/9/23 - 7:07:27 pm
42
    
 
ANAGNOS JEREMY
O
B
$12,255
890
---
5/23/23
---
$13.77
21,635
4.3
D
---
5/26/23 - 12:50:55 pm
43
    
 
ABOU JAOUDE NAIM
CEO
3
---
---
---
5/1/23
---
---
---
---
D
---
5/9/23 - 1:55:11 pm
44
    
 
ANAGNOS JEREMY
O
B
$5,804
400
---
4/6/23
---
$14.51
20,745
2.0
D
---
4/10/23 - 5:25:11 pm
45
1y
5
0%
-18%
2
SMITH JOSEPH P
O
B
$9,996
741
---
3/28/23
---
$13.49
10,491
7.6
D
---
3/29/23 - 5:02:43 pm
46
    
 
ANAGNOS JEREMY
O
B
$5,512
400
---
3/23/23
---
$13.78
20,345
2.0
D
---
3/27/23 - 9:25:54 pm
47
    
 
ANAGNOS JEREMY
O
B
$4,071
300
---
3/16/23
---
$13.57
19,945
1.5
D
---
3/20/23 - 11:04:14 am
48
    
 
ANAGNOS JEREMY
O
B
$5,011
360
---
3/10/23
---
$13.92
19,645
1.9
D
---
3/13/23 - 3:52:10 pm
49
    
 
ANAGNOS JEREMY
O
B
$3,681
260
---
2/24/23
---
$14.16
19,285
1.4
D
---
2/28/23 - 11:55:38 am
50
    
 
ANAGNOS JEREMY
O
B
$2,501
175
---
12/14/22
---
$14.29
19,025
0.9
D
---
12/16/22 - 2:15:57 pm
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