NYLI MacKay DefinedTerm Muni Opportunities Fund

Advisors Asset Management, Inc. MMD

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/13/2026

Shares

78,096

Value ($000)

1,210

Weight

0.0%

2013 Q4 - 2026 Q2 (22 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
2026 Q2	8/13/2026	1,210	0.0%	78,096	6/30/2026
2025 Q1	8/26/2026	396	0.0%	26,252	3/31/2025
2024 Q4	8/21/2026	1,315	0.0%	88,062	12/31/2024
2024 Q3	8/21/2026	2,082	0.0%	123,488	9/30/2024
2024 Q2	8/21/2026	3,030	0.1%	182,733	6/30/2024
2024 Q1	8/26/2026	3,585	0.1%	219,290	3/31/2024
2023 Q4	8/26/2026	4,703	0.1%	289,416	12/31/2023
2023 Q3	8/26/2026	5,787	0.1%	363,281	9/30/2023
2023 Q2	8/26/2026	5,754	0.1%	337,094	6/30/2023
2023 Q1	8/26/2026	4,851	0.1%	279,142	3/31/2023
2022 Q4	8/27/2026	3,910	0.1%	243,440	12/31/2022
2022 Q3	8/26/2026	2,997	0.1%	192,339	9/30/2022
2022 Q2	8/27/2026	2,861	0.1%	157,729	6/30/2022
2021 Q4	8/27/2026	380	0.0%	17,469	12/31/2021
2019 Q2	8/18/2026	539	0.0%	25,829	6/30/2019
2019 Q1	8/18/2026	798	0.0%	39,289	3/31/2019
2018 Q4	8/13/2026	1,332	0.0%	68,218	12/31/2018
2018 Q3	8/13/2026	1,726	0.0%	87,868	9/30/2018
2018 Q2	8/13/2026	2,482	0.0%	128,016	6/30/2018
2018 Q1	8/13/2026	4,042	0.1%	215,140	3/31/2018
2014 Q1	5/15/2014	2,517	0.0%	148,323	3/31/2014
2013 Q4	2/3/2014	2,493	0.0%	158,089	12/31/2013