NYLI MacKay DefinedTerm Muni Opportunities Fund
2022 Q3 - 2025 Q4 (14 filings)
Shares History
History scope: non-option holdings only (PUT/CALL rows excluded).
| All 13F Holders | Filing date | Value ($000s) | % of Holdings | Shares | Reporting period |
|---|---|---|---|---|---|
| 2025 Q4 | 2/9/2026 | 4 | 0.0% | 250 | 12/31/2025 |
| 2025 Q3 | 11/12/2025 | 4 | 0.0% | 250 | 9/30/2025 |
| 2025 Q2 | 8/5/2025 | 4 | 0.0% | 250 | 6/30/2025 |
| 2025 Q1 | 5/14/2025 | 132 | 0.0% | 8,765 | 3/31/2025 |
| 2024 Q4 | 2/12/2025 | 131 | 0.0% | 8,765 | 12/31/2024 |
| 2024 Q3 | 11/6/2024 | 296 | 0.0% | 17,530 | 9/30/2024 |
| 2024 Q2 | 8/8/2024 | 291 | 0.0% | 17,530 | 6/30/2024 |
| 2024 Q1 | 5/3/2024 | 293 | 0.0% | 17,892 | 3/31/2024 |
| 2023 Q4 | 2/7/2024 | 291 | 0.0% | 17,892 | 12/31/2023 |
| 2023 Q3 | 11/8/2023 | 6 | 0.0% | 362 | 9/30/2023 |
| 2023 Q2 | 8/11/2023 | 6 | 0.0% | 362 | 6/30/2023 |
| 2023 Q1 | 5/10/2023 | 6 | 0.0% | 362 | 3/31/2023 |
| 2022 Q4 | 2/9/2023 | 6 | 0.0% | 362 | 12/31/2022 |
| 2022 Q3 | 11/7/2022 | 6 | 0.0% | 362 | 9/30/2022 |