NYLI MacKay DefinedTerm Muni Opportunities Fund
2022 Q1 - 2025 Q4 (16 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 | 380 | 0.0% | 25,524 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 402 | 0.0% | 26,560 | 9/30/2025 |
| 2025 Q2 | 8/15/2025 | 352 | 0.0% | 23,801 | 6/30/2025 |
| 2025 Q1 | 5/13/2025 | 522 | 0.0% | 34,634 | 3/31/2025 |
| 2024 Q4 | 2/12/2025 | 528 | 0.0% | 35,371 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 578 | 0.0% | 34,256 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 954 | 0.0% | 57,527 | 6/30/2024 |
| 2024 Q1 | 5/14/2024 | 957 | 0.0% | 58,549 | 3/31/2024 |
| 2023 Q4 | 2/13/2024 | 1,100 | 0.0% | 67,666 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 1,233 | 0.0% | 77,388 | 9/30/2023 |
| 2023 Q2 | 8/15/2023 | 1,641 | 0.0% | 96,133 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 1,542 | 0.0% | 88,710 | 3/31/2023 |
| 2022 Q4 | 2/14/2023 | 1,362 | 0.0% | 84,828 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 868 | 0.0% | 55,718 | 9/30/2022 |
| 2022 Q2 | 8/15/2022 | 510 | 0.0% | 28,099 | 6/30/2022 |
| 2022 Q1 | 5/13/2022 | 433 | 0.0% | 23,099 | 3/31/2022 |