NYLI MacKay DefinedTerm Muni Opportunities Fund

Thomas J. Herzfeld Advisors, Inc. MMD

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

97,226

Value ($000)

1,446

Weight

0.5%

2025 Q2 - 2025 Q4 (3 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	2/13/2026	1,446	0.5%	97,226	12/31/2025
2025 Q3	11/12/2025	1,460	0.5%	96,504	9/30/2025
2025 Q2	8/13/2025	1,428	0.5%	96,544	6/30/2025