NYLI MacKay DefinedTerm Muni Opportunities Fund

ProVise Management Group, LLC MMD

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/3/2026

Shares

103,033

Value ($000)

1,597

Weight

0.1%

2025 Q2 - 2026 Q2 (5 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	8/3/2026	1,597	0.1%	103,033	6/30/2026
2026 Q1	5/6/2026	1,421	0.1%	95,676	3/31/2026
2025 Q4	1/29/2026	1,358	0.1%	91,346	12/31/2025
2025 Q3	11/13/2025	1,338	0.1%	88,448	9/30/2025
2025 Q2	8/8/2025	1,325	0.1%	89,581	6/30/2025