NYLI MacKay DefinedTerm Muni Opportunities Fund

Rockefeller Capital Management L.P. MMD

Report date

12/31/2025

Quarter

2025 Q4

Filed

3/16/2026

Shares

24,023

Value ($000)

357

Weight

0.0%

2020 Q4 - 2025 Q4 (20 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	3/16/2026	357	0.0%	24,023	12/31/2025
2025 Q3	11/14/2025	363	0.0%	23,966	9/30/2025
2025 Q2	8/8/2025	354	0.0%	23,909	6/30/2025
2024 Q4	2/13/2025	298	0.0%	19,968	12/31/2024
2024 Q3	11/14/2024	451	0.0%	26,752	9/30/2024
2024 Q2	8/12/2024	463	0.0%	27,950	6/30/2024
2024 Q1	5/14/2024	471	0.0%	28,827	3/31/2024
2023 Q4	2/14/2024	455	0.0%	28,009	12/31/2023
2023 Q3	11/14/2023	476	0.0%	29,887	9/30/2023
2023 Q2	8/14/2023	441	0.0%	25,855	6/30/2023
2023 Q1	5/16/2023	525	0.0%	30,256	3/31/2023
2022 Q4	3/6/2023	358	0.0%	22,310	12/31/2022
2022 Q3	11/2/2022	263	0.0%	16,890	9/30/2022
2022 Q2	8/12/2022	1,134	0.0%	62,520	6/30/2022
2022 Q1	5/13/2022	1,104	0.0%	58,884	3/31/2022
2021 Q4	2/14/2022	107	0.0%	4,953	12/31/2021
2021 Q3	11/12/2021	107	0.0%	4,897	9/30/2021
2021 Q2	8/10/2021	102	0.0%	4,594	6/30/2021
2021 Q1	5/11/2021	100	0.0%	4,542	3/31/2021
2020 Q4	2/12/2021	97	0.0%	4,489	12/31/2020