NYLI MacKay DefinedTerm Muni Opportunities Fund

Rareview Capital LLC MMD

Report date

3/31/2026

Quarter

2026 Q1

Filed

4/27/2026

Shares

10,767

Value ($000)

159

Weight

0.1%

2026 Q1 - 2026 Q1 (1 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 Q1	4/27/2026	159	0.1%	10,767	3/31/2026