NYLI MacKay DefinedTerm Muni Opportunities Fund

Noble Wealth Management PBC MMD

Report date

9/30/2026

Quarter

2026 Q3

Filed

10/1/2026

Shares

120,018

Value ($000)

1,633

Weight

0.7%

2025 Q3 - 2026 Q3 (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 Q3	10/1/2026	1,633	0.7%	120,018	9/30/2026
2026 Q2	7/1/2026	1,933	0.9%	124,708	6/30/2026
2026 Q1	4/2/2026	1,782	0.9%	120,000	3/31/2026
2025 Q4	1/5/2026	1,279	0.6%	85,993	12/31/2025
2025 Q3	1/5/2026	1,182	0.6%	78,125	9/30/2025