NYLI MacKay DefinedTerm Muni Opportunities Fund

LPL Financial LLC MMD

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

56,432

Value ($000)

839

Weight

0.0%

2013 Q4 - 2025 Q4 (28 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	2/11/2026	839	0.0%	56,432	12/31/2025
2025 Q3	11/12/2025	1,920	0.0%	126,908	9/30/2025
2025 Q2	8/12/2025	1,754	0.0%	118,560	6/30/2025
2025 Q1	5/7/2025	1,791	0.0%	118,799	3/31/2025
2024 Q4	2/11/2025	1,177	0.0%	78,809	12/31/2024
2024 Q3	11/8/2024	3,099	0.0%	183,802	9/30/2024
2024 Q2	8/7/2024	3,103	0.0%	187,139	6/30/2024
2024 Q1	5/10/2024	2,880	0.0%	176,130	3/31/2024
2023 Q4	2/14/2024	1,918	0.0%	118,011	12/31/2023
2023 Q3	11/13/2023	2,678	0.0%	168,135	9/30/2023
2023 Q2	7/31/2023	2,660	0.0%	155,843	6/30/2023
2023 Q1	5/10/2023	2,479	0.0%	142,619	3/31/2023
2022 Q4	2/7/2023	1,726	0.0%	107,456	12/31/2022
2022 Q3	11/14/2022	1,027	0.0%	65,939	9/30/2022
2022 Q2	8/12/2022	1,195	0.0%	65,882	6/30/2022
2022 Q1	5/16/2022	1,335	0.0%	71,187	3/31/2022
2021 Q4	2/14/2022	1,538	0.0%	70,631	12/31/2021
2021 Q3	11/15/2021	1,730	0.0%	78,996	9/30/2021
2021 Q2	8/13/2021	1,755	0.0%	78,512	6/30/2021
2021 Q1	5/14/2021	1,486	0.0%	66,996	3/31/2021
2020 Q4	2/12/2021	1,274	0.0%	58,492	12/31/2020
2020 Q3	11/9/2020	1,142	0.0%	55,152	9/30/2020
2020 Q2	8/13/2020	1,009	0.0%	49,551	6/30/2020
2020 Q1	5/14/2020	1,202	0.0%	62,531	3/31/2020
2019 Q4	2/14/2020	1,367	0.0%	64,985	12/31/2019
2014 Q2	8/5/2014	384	0.0%	21,511	6/30/2014
2014 Q1	5/12/2014	403	0.0%	23,734	3/31/2014
2013 Q4	2/13/2014	440	0.0%	27,902	12/31/2013