NYLI MacKay DefinedTerm Muni Opportunities Fund

ROYAL BANK OF CANADA MMD

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

152,597

Value ($000)

2,269

Weight

0.0%

2013 Q4 - 2025 Q4 (26 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	2,269	0.0%	152,597	12/31/2025
2025 Q2	8/14/2025	2,390	0.0%	161,590	6/30/2025
2025 Q1	11/21/2025	2,446	0.0%	162,191	3/31/2025
2024 Q4	2/14/2025	2,162	0.0%	144,801	12/31/2024
2024 Q3	11/14/2024	2,358	0.0%	139,869	9/30/2024
2024 Q2	11/6/2024	2,245	0.0%	135,415	6/30/2024
2024 Q1	11/5/2024	2,365	0.0%	144,652	3/31/2024
2023 Q4	2/14/2024	2,156	0.0%	132,706	12/31/2023
2023 Q3	11/14/2023	2,495	0.0%	156,618	9/30/2023
2023 Q2	8/14/2023	2,897	0.0%	169,708	6/30/2023
2023 Q1	5/15/2023	2,952	0.0%	169,864	3/31/2023
2022 Q4	2/14/2023	2,797	0.0%	174,117	12/31/2022
2022 Q3	11/14/2022	3,238	0.0%	207,837	9/30/2022
2022 Q2	8/15/2022	4,472	0.0%	246,513	6/30/2022
2022 Q1	5/16/2022	4,356	0.0%	232,292	3/31/2022
2021 Q4	2/14/2022	4,375	0.0%	200,867	12/31/2021
2021 Q3	11/15/2021	4,373	0.0%	199,665	9/30/2021
2021 Q2	8/16/2021	4,966	0.0%	222,185	6/30/2021
2021 Q1	7/20/2021	4,974	0.0%	224,277	3/31/2021
2020 Q4	2/16/2021	5,126	0.0%	235,349	12/31/2020
2020 Q3	11/16/2020	4,909	0.0%	237,058	9/30/2020
2020 Q2	8/14/2020	4,934	0.0%	242,242	6/30/2020
2020 Q1	6/16/2020	5,038	0.0%	261,983	3/31/2020
2019 Q4	2/14/2020	4,872	0.0%	231,680	12/31/2019
2014 Q1	5/15/2014	149	0.0%	8,800	3/31/2014
2013 Q4	2/14/2014	144	0.0%	9,100	12/31/2013