NYLI MacKay DefinedTerm Muni Opportunities Fund

AMERIPRISE FINANCIAL INC MMD

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

24,789

Value ($000)

369

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	2/17/2026	369	0.0%	24,789	12/31/2025
2025 Q3	11/14/2025	434	0.0%	28,661	9/30/2025
2025 Q2	8/14/2025	347	0.0%	23,437	6/30/2025
2025 Q1	5/14/2025	452	0.0%	29,950	3/31/2025
2024 Q4	2/14/2025	2,539	0.0%	168,899	12/31/2024
2024 Q3	11/14/2024	4,941	0.0%	293,038	9/30/2024
2024 Q2	8/14/2024	4,502	0.0%	271,529	6/30/2024
2024 Q1	5/15/2024	4,372	0.0%	268,146	3/31/2024
2023 Q4	2/14/2024	3,961	0.0%	245,486	12/31/2023
2023 Q3	11/14/2023	3,791	0.0%	237,996	9/30/2023
2023 Q2	8/14/2023	3,738	0.0%	219,200	6/30/2023
2023 Q1	5/22/2023	3,454	0.0%	196,392	3/31/2023
2022 Q4	2/14/2023	499	0.0%	30,409	12/31/2022
2022 Q3	11/14/2022	479	0.0%	30,709	9/30/2022
2022 Q2	8/15/2022	670	0.0%	36,947	6/30/2022
2022 Q1	5/16/2022	602	0.0%	32,091	3/31/2022
2021 Q4	2/14/2022	888	0.0%	36,957	12/31/2021
2021 Q3	11/15/2021	891	0.0%	41,756	9/30/2021
2021 Q2	8/16/2021	842	0.0%	37,656	6/30/2021
2021 Q1	5/17/2021	767	0.0%	34,636	3/31/2021
2020 Q4	2/12/2021	759	0.0%	34,864	12/31/2020
2020 Q3	11/16/2020	724	0.0%	34,951	9/30/2020
2020 Q2	8/14/2020	607	0.0%	29,819	6/30/2020
2020 Q1	5/15/2020	505	0.0%	26,294	3/31/2020
2019 Q4	2/14/2020	495	0.0%	23,526	12/31/2019