NYLI MacKay DefinedTerm Muni Opportunities Fund

Kestra Advisory Services, LLC MMD

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

6,481

Value ($000)

96

Weight

0.0%

2020 Q3 - 2025 Q4 (7 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	2/13/2026	96	0.0%	6,481	12/31/2025
2024 Q3	11/13/2024	1,406	0.0%	83,369	9/30/2024
2024 Q2	8/14/2024	1,262	0.0%	76,119	6/30/2024
2021 Q3	7/25/2022	2,012	0.0%	91,866	9/30/2021
2021 Q1	7/27/2022	627	0.0%	28,251	3/31/2021
2020 Q4	7/28/2022	2,720	0.0%	124,498	12/31/2020
2020 Q3	7/29/2022	681	0.0%	32,876	9/30/2020