NYLI MacKay DefinedTerm Muni Opportunities Fund
2024 Q4 - 2025 Q4 (5 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 | 2/18/2026 | 8,951 | 0.0% | 601,932 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 8,591 | 0.0% | 567,803 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 7,419 | 0.0% | 501,635 | 6/30/2025 |
| 2025 Q1 | 5/13/2025 | 5,932 | 0.0% | 393,347 | 3/31/2025 |
| 2024 Q4 | 4/23/2025 | 3,310 | 0.0% | 221,712 | 12/31/2024 |