NYLI MacKay DefinedTerm Muni Opportunities Fund
2022 Q2 - 2025 Q4 (15 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 | 2/18/2026 | 1,427 | 0.0% | 95,939 | 12/31/2025 |
| 2025 Q3 | 11/17/2025 | 1,677 | 0.0% | 110,840 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 2,000 | 0.0% | 135,245 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 1,989 | 0.0% | 131,888 | 3/31/2025 |
| 2024 Q4 | 2/13/2025 | 1,992 | 0.0% | 133,435 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 1,647 | 0.0% | 97,692 | 9/30/2024 |
| 2024 Q2 | 8/16/2024 | 1,473 | 0.0% | 88,864 | 6/30/2024 |
| 2024 Q1 | 5/14/2024 | 574 | 0.0% | 35,097 | 3/31/2024 |
| 2023 Q4 | 2/13/2024 | 459 | 0.0% | 28,228 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 298 | 0.0% | 18,678 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 309 | 0.0% | 18,078 | 6/30/2023 |
| 2023 Q1 | 5/12/2023 | 359 | 0.0% | 20,973 | 3/31/2023 |
| 2022 Q4 | 2/14/2023 | 225 | 0.0% | 19,173 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 343 | 0.0% | 22,000 | 9/30/2022 |
| 2022 Q2 | 8/9/2022 | 527 | 0.0% | 29,031 | 6/30/2022 |