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 | 0 | reported | 22 Nov 2022 | tx 4+1,503.21−1,709.32 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 22 Nov 2022 | SALE | NYLI MacKay DefinedTerm Muni Opportunities Fund | 0.32 | 16.21 USD | |
| 21 Nov 2022 | SALE | NYLI MacKay DefinedTerm Muni Opportunities Fund | 1,709 | 16.15 USD | |
| 29 May 2020 | GRANT_AWARD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 503.21 | 20.94 USD | |
| 15 Aug 2013 | GRANT_AWARD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 1,000 | 15.14 USD |