NYLI MacKay DefinedTerm Muni Opportunities Fund

NewEdge Wealth, LLC MMD

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/3/2026

Shares

11,520

Value ($000)

171

Weight

0.0%

2022 Q3 - 2025 Q4 (14 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	2/3/2026	171	0.0%	11,520	12/31/2025
2025 Q3	11/7/2025	202	0.0%	13,390	9/30/2025
2025 Q2	8/11/2025	197	0.0%	13,390	6/30/2025
2025 Q1	5/9/2025	202	0.0%	13,390	3/31/2025
2024 Q4	2/5/2025	200	0.0%	13,390	12/31/2024
2024 Q3	11/12/2024	453	0.0%	26,839	9/30/2024
2024 Q2	8/2/2024	470	0.0%	28,339	6/30/2024
2024 Q1	5/6/2024	455	0.0%	28,339	3/31/2024
2023 Q4	1/29/2024	530	0.0%	32,608	12/31/2023
2023 Q3	11/8/2023	536	0.0%	33,619	9/30/2023
2023 Q2	8/9/2023	503	0.0%	29,486	6/30/2023
2023 Q1	5/8/2023	512	0.0%	29,486	3/31/2023
2022 Q4	2/14/2023	498	0.0%	31,019	12/31/2022
2022 Q3	11/14/2022	295	0.0%	18,966	9/30/2022