NYLI MacKay DefinedTerm Muni Opportunities Fund
2013 Q4 - 2025 Q4 (24 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 | 6,690 | 0.0% | 449,927 | 12/31/2025 |
| 2025 Q3 | 11/13/2025 | 6,359 | 0.0% | 420,284 | 9/30/2025 |
| 2025 Q2 | 8/13/2025 | 4,311 | 0.0% | 291,477 | 6/30/2025 |
| 2025 Q1 | 5/14/2025 | 1,928 | 0.0% | 127,863 | 3/31/2025 |
| 2024 Q4 | 2/13/2025 | 341 | 0.0% | 22,819 | 12/31/2024 |
| 2024 Q3 | 11/13/2024 | 1,498 | 0.0% | 88,855 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 2,832 | 0.0% | 170,805 | 6/30/2024 |
| 2024 Q1 | 5/14/2024 | 4,049 | 0.0% | 247,650 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 5,609 | 0.0% | 345,147 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 5,782 | 0.0% | 362,993 | 9/30/2023 |
| 2023 Q2 | 8/11/2023 | 6,355 | 0.1% | 372,295 | 6/30/2023 |
| 2023 Q1 | 5/11/2023 | 7,233 | 0.1% | 416,169 | 3/31/2023 |
| 2022 Q4 | 2/14/2023 | 6,291 | 0.1% | 391,709 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 4,584 | 0.0% | 294,235 | 9/30/2022 |
| 2022 Q2 | 8/15/2022 | 4,111 | 0.0% | 226,606 | 6/30/2022 |
| 2022 Q1 | 5/16/2022 | 2,482 | 0.0% | 132,394 | 3/31/2022 |
| 2021 Q4 | 2/14/2022 | 1,204 | 0.0% | 55,297 | 12/31/2021 |
| 2021 Q3 | 11/15/2021 | 1,248 | 0.0% | 56,989 | 9/30/2021 |
| 2021 Q2 | 8/13/2021 | 938 | 0.0% | 41,958 | 6/30/2021 |
| 2020 Q1 | 6/2/2020 | 726 | 0.0% | 37,758 | 3/31/2020 |
| 2019 Q4 | 2/20/2020 | 851 | 0.0% | 40,444 | 12/31/2019 |
| 2019 Q3 | 2/20/2020 | 1,707 | 0.0% | 81,351 | 9/30/2019 |
| 2014 Q1 | 5/16/2014 | 2,143 | 0.0% | 126,258 | 3/31/2014 |
| 2013 Q4 | 2/14/2014 | 1,473 | 0.0% | 93,422 | 12/31/2013 |