NYLI MacKay DefinedTerm Muni Opportunities Fund

STIFEL FINANCIAL CORP MMD

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

19,642

Value ($000)

292

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	292	0.0%	19,642	12/31/2025
2025 Q3	11/12/2025	679	0.0%	44,895	9/30/2025
2025 Q2	8/14/2025	646	0.0%	43,681	6/30/2025
2025 Q1	5/14/2025	590	0.0%	39,121	3/31/2025
2024 Q4	2/13/2025	625	0.0%	41,871	12/31/2024
2024 Q3	11/14/2024	819	0.0%	48,556	9/30/2024
2024 Q2	8/13/2024	737	0.0%	44,426	6/30/2024
2024 Q1	5/14/2024	778	0.0%	47,567	3/31/2024
2023 Q4	2/12/2024	793	0.0%	48,795	12/31/2023
2023 Q3	11/13/2023	826	0.0%	51,830	9/30/2023
2023 Q2	8/14/2023	909	0.0%	53,260	6/30/2023
2023 Q1	5/12/2023	938	0.0%	53,960	3/31/2023
2022 Q4	2/13/2023	820	0.0%	51,070	12/31/2022
2022 Q3	11/14/2022	927	0.0%	59,535	9/30/2022
2022 Q2	8/15/2022	922	0.0%	50,830	6/30/2022
2022 Q1	5/13/2022	859	0.0%	45,825	3/31/2022
2021 Q4	2/14/2022	1,021	0.0%	46,885	12/31/2021
2021 Q3	11/15/2021	1,069	0.0%	48,816	9/30/2021
2021 Q2	8/13/2021	963	0.0%	43,090	6/30/2021
2021 Q1	5/14/2021	1,057	0.0%	47,638	3/31/2021
2020 Q4	2/12/2021	886	0.0%	40,696	12/31/2020
2020 Q3	11/16/2020	903	0.0%	43,581	9/30/2020
2020 Q2	8/14/2020	1,087	0.0%	53,381	6/30/2020
2020 Q1	5/14/2020	864	0.0%	44,986	3/31/2020
2019 Q4	2/13/2020	788	0.0%	37,471	12/31/2019