NYLI MacKay DefinedTerm Muni Opportunities Fund

OSAIC HOLDINGS, INC. MMD

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

14,546

Value ($000)

216

Weight

0.0%

2020 Q1 - 2025 Q4 (24 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	216	0.0%	14,546	12/31/2025
2025 Q3	11/14/2025	232	0.0%	15,772	9/30/2025
2025 Q2	9/4/2025	252	0.0%	17,061	6/30/2025
2025 Q1	5/12/2025	324	0.0%	21,510	3/31/2025
2024 Q4	6/6/2025	359	0.0%	24,025	12/31/2024
2024 Q3	11/13/2024	595	0.0%	35,312	9/30/2024
2024 Q2	8/13/2024	649	0.0%	39,129	6/30/2024
2024 Q1	5/10/2024	1,597	0.0%	97,686	3/31/2024
2023 Q4	2/12/2024	1,568	0.0%	96,516	12/31/2023
2023 Q3	11/13/2023	1,537	0.0%	96,506	9/30/2023
2023 Q2	8/21/2023	1,325	0.0%	77,596	6/30/2023
2023 Q1	5/12/2023	1,279	0.0%	73,567	3/31/2023
2022 Q4	2/10/2023	1,004	0.0%	62,551	12/31/2022
2022 Q3	11/14/2022	1,357	0.0%	87,122	9/30/2022
2022 Q2	8/10/2022	1,840	0.0%	101,385	6/30/2022
2022 Q1	5/4/2022	2,157	0.0%	115,030	3/31/2022
2021 Q4	2/3/2022	2,262	0.0%	103,858	12/31/2021
2021 Q3	11/5/2021	2,508	0.0%	114,498	9/30/2021
2021 Q2	8/2/2021	2,499	0.0%	111,745	6/30/2021
2021 Q1	5/13/2021	2,447	0.0%	110,332	3/31/2021
2020 Q4	2/10/2021	2,349	0.0%	107,847	12/31/2020
2020 Q3	11/12/2020	2,211	0.0%	106,805	9/30/2020
2020 Q2	8/14/2020	2,102	0.0%	103,197	6/30/2020
2020 Q1	5/18/2020	1,684	0.0%	87,542	3/31/2020