NYLI MacKay DefinedTerm Muni Opportunities Fund

Hennion & Walsh Asset Management, Inc. MMD

Report date

6/30/2026

Quarter

2026 Q2

Filed

7/8/2026

Shares

728,962

Value ($000)

11,299

Weight

0.3%

2025 Q2 - 2026 Q2 (5 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
2026 Q2	7/8/2026	11,299	0.3%	728,962	6/30/2026
2026 Q1	5/13/2026	10,930	0.4%	736,048	3/31/2026
2025 Q4	1/14/2026	10,996	0.4%	739,494	12/31/2025
2025 Q3	10/22/2025	10,599	0.4%	700,522	9/30/2025
2025 Q2	8/7/2025	7,125	0.3%	481,723	6/30/2025