NYLI MacKay DefinedTerm Muni Opportunities Fund

Bank of New York Mellon Corp MMD

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/6/2026

Shares

49,818

Value ($000)

772

Weight

0.0%

2023 Q1 - 2026 Q2 (4 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	8/6/2026	772	0.0%	49,818	6/30/2026
2026 Q1	5/5/2026	553	0.0%	37,249	3/31/2026
2025 Q4	2/10/2026	354	0.0%	23,781	12/31/2025
2023 Q1	5/9/2023	428	0.0%	24,615	3/31/2023