NYLI MacKay DefinedTerm Muni Opportunities Fund
2021 Q2 - 2025 Q4 (9 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 | 2/2/2026 | 1,311 | 0.0% | 88,173 | 12/31/2025 |
| 2025 Q2 | 8/4/2025 | 545 | 0.0% | 36,880 | 6/30/2025 |
| 2025 Q1 | 5/12/2025 | 190 | 0.0% | 12,572 | 3/31/2025 |
| 2024 Q3 | 11/4/2024 | 112 | 0.0% | 6,644 | 9/30/2024 |
| 2024 Q1 | 5/13/2024 | 316 | 0.0% | 19,327 | 3/31/2024 |
| 2023 Q4 | 2/1/2024 | 530 | 0.0% | 32,591 | 12/31/2023 |
| 2022 Q3 | 11/10/2022 | 101 | 0.0% | 6,543 | 9/30/2022 |
| 2021 Q3 | 11/12/2021 | 10 | 0.0% | 489 | 9/30/2021 |
| 2021 Q2 | 8/13/2021 | 4 | 0.0% | 186 | 6/30/2021 |