| 18 Aug 2023 | SALE | NYLI MacKay DefinedTerm Muni Opportunities Fund | 0.07 | 16.67 USD | |
| 07 Aug 2023 | SALE | NYLI MacKay DefinedTerm Muni Opportunities Fund | 4,567 | 16.86 USD | |
| 10 Jul 2023 | SALE | NYLI MacKay DefinedTerm Muni Opportunities Fund | 4,326 | 16.95 USD | |
| 11 Oct 2022 | PURCHASE | NYLI MacKay DefinedTerm Muni Opportunities Fund | 855 | 15.75 USD | |
| 12 Sept 2022 | SALE | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 2,716 | 16.63 USD | |
| 13 Sept 2022 | SALE | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 0.22 | 16.41 USD | |
| 13 May 2022 | PURCHASE | NYLI MacKay DefinedTerm Muni Opportunities Fund | 3,250 | 17.23 USD | |
| 08 Apr 2022 | PURCHASE | NYLI MacKay DefinedTerm Muni Opportunities Fund | 4,250 | 18.15 USD | |
| 11 Feb 2022 | PURCHASE | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 2,700 | 18.75 USD | |