NYLI MacKay DefinedTerm Muni Opportunities Fund

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO MMD

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

24,986

Value ($000)

372

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	2/10/2026	372	0.0%	24,986	12/31/2025
2025 Q3	11/14/2025	398	0.0%	26,283	9/30/2025
2025 Q2	8/13/2025	389	0.0%	26,280	6/30/2025
2025 Q1	5/14/2025	467	0.0%	30,972	3/31/2025
2024 Q4	2/11/2025	447	0.0%	29,919	12/31/2024
2024 Q3	11/12/2024	508	0.0%	30,117	9/30/2024
2024 Q2	8/16/2024	518	0.0%	31,215	6/30/2024
2024 Q1	5/15/2024	507	0.0%	31,012	3/31/2024
2023 Q4	2/13/2024	504	0.0%	31,010	12/31/2023
2023 Q3	11/14/2023	1,209	0.0%	75,909	9/30/2023
2023 Q2	8/14/2023	1,087	0.0%	63,706	6/30/2023
2023 Q1	5/15/2023	508	0.0%	29,222	3/31/2023
2022 Q4	2/21/2023	549	0.0%	34,154	12/31/2022
2022 Q3	11/14/2022	1,687	0.0%	108,296	9/30/2022
2022 Q2	8/4/2022	2,208	0.0%	121,712	6/30/2022
2022 Q1	5/9/2022	1,581	0.0%	84,374	3/31/2022
2021 Q4	2/3/2022	1,822	0.0%	83,591	12/31/2021
2021 Q3	11/15/2021	1,518	0.0%	69,311	9/30/2021
2021 Q2	8/13/2021	2,073	0.0%	92,740	6/30/2021
2021 Q1	5/14/2021	3,044	0.0%	137,229	3/31/2021
2020 Q4	2/12/2021	2,435	0.0%	111,825	12/31/2020
2020 Q3	11/13/2020	1,930	0.0%	93,202	9/30/2020
2020 Q2	8/14/2020	1,780	0.0%	87,400	6/30/2020
2020 Q1	5/8/2020	1,648	0.0%	85,713	3/31/2020
2019 Q4	2/13/2020	2,105	0.0%	100,077	12/31/2019