Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| NYLI MacKay DefinedTerm Muni Opportunities Fund | 3,300 | reported | 17 Jan 2025 | tx 7+8,300−5,000 |
| RiverNorth Managed Duration Municipal Income Fund, Inc. | 1,000 | reported | 21 May 2020 | tx 3+1,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 17 Jan 2025 | PURCHASE | NYLI MacKay DefinedTerm Muni Opportunities Fund | 3,300 | 14.92 USD | first after silence |
| 21 May 2020 | PURCHASE | RiverNorth Managed Duration Municipal Income Fund, Inc. | 500 | 16.45 USD | |
| 31 Dec 2019 | PURCHASE | RiverNorth Managed Duration Municipal Income Fund, Inc. | 250 | 19.24 USD | |
| 29 Jul 2019 | PURCHASE | RiverNorth Managed Duration Municipal Income Fund, Inc. | 250 | 19.96 USD | |
| 06 May 2016 | SALE | NYLI MacKay DefinedTerm Muni Opportunities Fund | 1,500 | 20.15 USD | |
| 06 May 2016 | SALE | NYLI MacKay DefinedTerm Muni Opportunities Fund | 1,500 | 20.21 USD | |
| 06 May 2016 | SALE | NYLI MacKay DefinedTerm Muni Opportunities Fund | 2,000 | 20.19 USD | |
| 20 Aug 2013 | GRANT_AWARD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 2,500 | 15.43 USD | |
| 12 Jun 2013 | GRANT_AWARD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 2,400 | 17.95 USD | |
| 12 Jun 2013 | GRANT_AWARD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 100 | 17.94 USD |
1 purchase reported after at least 12 months of silence — most recent on 17 Jan 2025.