NYLI MacKay DefinedTerm Muni Opportunities Fund

WELLS FARGO & COMPANY/MN MMD

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

256,146

Value ($000)

3,809

Weight

0.0%

2013 Q4 - 2025 Q4 (27 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	2/13/2026	3,809	0.0%	256,146	12/31/2025
2025 Q3	11/13/2025	3,549	0.0%	234,579	9/30/2025
2025 Q2	8/14/2025	4,049	0.0%	273,776	6/30/2025
2025 Q1	5/13/2025	4,521	0.0%	299,810	3/31/2025
2024 Q4	2/13/2025	3,559	0.0%	238,404	12/31/2024
2024 Q3	11/13/2024	4,183	0.0%	248,083	9/30/2024
2024 Q2	8/13/2024	4,566	0.0%	275,419	6/30/2024
2024 Q1	5/10/2024	4,385	0.0%	268,207	3/31/2024
2023 Q4	2/9/2024	4,338	0.0%	266,954	12/31/2023
2023 Q3	11/13/2023	3,292	0.0%	206,629	9/30/2023
2023 Q2	8/15/2023	3,173	0.0%	185,900	6/30/2023
2023 Q1	5/12/2023	2,947	0.0%	169,576	3/31/2023
2022 Q4	2/13/2023	2,485	0.0%	154,753	12/31/2022
2022 Q3	11/14/2022	2,343	0.0%	150,365	9/30/2022
2022 Q2	8/12/2022	2,644	0.0%	145,759	6/30/2022
2022 Q1	5/16/2022	3,098	0.0%	165,280	3/31/2022
2021 Q4	2/14/2022	4,402	0.0%	202,142	12/31/2021
2021 Q3	11/15/2021	5,007	0.0%	228,636	9/30/2021
2021 Q2	8/16/2021	8,072	0.0%	361,152	6/30/2021
2021 Q1	5/13/2021	8,742	0.0%	394,139	3/31/2021
2020 Q4	2/9/2021	8,490	0.0%	389,809	12/31/2020
2020 Q3	11/5/2020	7,904	0.0%	381,648	9/30/2020
2020 Q2	8/13/2020	7,987	0.0%	392,116	6/30/2020
2020 Q1	5/14/2020	6,327	0.0%	329,030	3/31/2020
2019 Q4	2/14/2020	6,518	0.0%	309,936	12/31/2019
2014 Q1	5/15/2014	2,573	0.0%	151,685	3/31/2014
2013 Q4	2/6/2014	567	0.0%	35,990	12/31/2013