NYLI MacKay DefinedTerm Muni Opportunities Fund

Steward Partners Investment Advisory, LLC MMD

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

30,675

Value ($000)

456

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	2/12/2026	456	0.0%	30,675	12/31/2025
2025 Q3	11/12/2025	489	0.0%	32,299	9/30/2025
2025 Q2	8/12/2025	474	0.0%	32,029	6/30/2025
2025 Q1	5/13/2025	485	0.0%	32,163	3/31/2025
2024 Q4	2/6/2025	501	0.0%	33,563	12/31/2024
2024 Q3	11/14/2024	661	0.0%	39,222	9/30/2024
2024 Q2	8/8/2024	631	0.0%	38,077	6/30/2024
2024 Q1	5/15/2024	623	0.0%	38,077	3/31/2024
2023 Q4	2/12/2024	690	0.0%	42,448	12/31/2023
2023 Q3	11/13/2023	665	0.0%	41,735	9/30/2023
2023 Q2	8/14/2023	709	0.0%	41,540	6/30/2023
2023 Q1	5/15/2023	729	0.0%	41,956	3/31/2023
2022 Q4	2/15/2023	666	0.0%	41,476	12/31/2022
2022 Q3	11/10/2022	604	0.0%	38,791	9/30/2022
2022 Q2	8/4/2022	622	0.0%	34,264	6/30/2022
2022 Q1	5/2/2022	639	0.0%	34,062	3/31/2022
2021 Q4	2/8/2022	405	0.0%	18,600	12/31/2021
2021 Q3	11/12/2021	407	0.0%	18,600	9/30/2021
2021 Q2	8/13/2021	416	0.0%	18,600	6/30/2021
2021 Q1	5/14/2021	413	0.0%	18,600	3/31/2021
2020 Q4	2/11/2021	405	0.0%	18,600	12/31/2020
2020 Q3	10/30/2020	356	0.0%	17,200	9/30/2020
2020 Q2	8/6/2020	350	0.0%	17,200	6/30/2020
2020 Q1	4/29/2020	330	0.0%	17,200	3/31/2020
2019 Q4	1/17/2020	380	0.0%	18,093	12/31/2019