NYLI MacKay DefinedTerm Muni Opportunities Fund
2021 Q3 - 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 | 1/23/2026 | 283 | 0.0% | 19,026 | 12/31/2025 |
| 2025 Q3 | 10/9/2025 | 288 | 0.0% | 19,026 | 9/30/2025 |
| 2025 Q2 | 7/14/2025 | 222 | 0.0% | 15,000 | 6/30/2025 |
| 2024 Q2 | 7/11/2024 | 1,111 | 0.0% | 67,010 | 6/30/2024 |
| 2024 Q1 | 5/10/2024 | 1,128 | 0.0% | 69,010 | 3/31/2024 |
| 2023 Q4 | 2/6/2024 | 1,035 | 0.0% | 63,710 | 12/31/2023 |
| 2023 Q3 | 10/19/2023 | 1,107 | 0.0% | 69,510 | 9/30/2023 |
| 2023 Q2 | 8/4/2023 | 1,187 | 0.1% | 69,510 | 6/30/2023 |
| 2023 Q1 | 5/11/2023 | 1,208 | 0.1% | 69,510 | 3/31/2023 |
| 2022 Q4 | 2/3/2023 | 1,116 | 0.1% | 69,510 | 12/31/2022 |
| 2022 Q3 | 11/1/2022 | 618 | 0.0% | 39,664 | 9/30/2022 |
| 2022 Q2 | 8/12/2022 | 710 | 0.0% | 39,164 | 6/30/2022 |
| 2022 Q1 | 5/12/2022 | 716 | 0.0% | 38,164 | 3/31/2022 |
| 2021 Q4 | 1/21/2022 | 684 | 0.0% | 31,404 | 12/31/2021 |
| 2021 Q3 | 11/1/2021 | 677 | 0.0% | 30,924 | 9/30/2021 |