| 05 mai 2016 | SALE | NYLI MacKay DefinedTerm Muni Opportunities Fund | 1 500 | 20.13 USD | |
| 05 mai 2016 | SALE | NYLI MacKay DefinedTerm Muni Opportunities Fund | 700 | 20.19 USD | |
| 05 mai 2016 | SALE | NYLI MacKay DefinedTerm Muni Opportunities Fund | 1 400 | 20.11 USD | |
| 05 mai 2016 | SALE | NYLI MacKay DefinedTerm Muni Opportunities Fund | 2 497 | 20.15 USD | |
| 05 mai 2016 | SALE | NYLI MacKay DefinedTerm Muni Opportunities Fund | 1 241 | 20.14 USD | |
| 05 mai 2016 | SALE | NYLI MacKay DefinedTerm Muni Opportunities Fund | 802 | 20.17 USD | |
| 05 mai 2016 | SALE | NYLI MacKay DefinedTerm Muni Opportunities Fund | 1 943 | 20.16 USD | |
| 05 mai 2016 | SALE | NYLI MacKay DefinedTerm Muni Opportunities Fund | 200 | 20.18 USD | |
| 05 mai 2016 | SALE | NYLI MacKay DefinedTerm Muni Opportunities Fund | 300 | 20.12 USD | |
| 06 mai 2016 | SALE | NYLI MacKay DefinedTerm Muni Opportunities Fund | 54 | 20.12 USD | |
| 05 mai 2016 | SALE | NYLI MacKay DefinedTerm Muni Opportunities Fund | 1 | 20.21 USD | |
| 05 mai 2016 | SALE | NYLI MacKay DefinedTerm Muni Opportunities Fund | 200 | 20.24 USD | |
| 05 mai 2016 | SALE | NYLI MacKay DefinedTerm Muni Opportunities Fund | 100 | 20.20 USD | |
| 26 juil. 2013 | GRANT_AWARD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 1 000 | 16.30 USD | |
| 26 juil. 2013 | GRANT_AWARD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 1 000 | 16.30 USD | |
| 26 juil. 2013 | GRANT_AWARD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 911 | 16.30 USD | |
| 26 juil. 2013 | GRANT_AWARD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 1 000 | 16.30 USD | |
| 26 juil. 2013 | GRANT_AWARD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 89 | 16.40 USD | |
| 26 juil. 2013 | GRANT_AWARD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 1 000 | 16.39 USD | |
| 11 juin 2013 | GRANT_AWARD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 500 | 18.45 USD | |
| 11 juin 2013 | GRANT_AWARD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 500 | 18.45 USD | |
| 11 juin 2013 | GRANT_AWARD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 272 | 18.54 USD | |
| 11 juin 2013 | GRANT_AWARD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 728 | 18.47 USD | |
| 11 juin 2013 | GRANT_AWARD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 500 | 18.45 USD | |
| 11 juin 2013 | GRANT_AWARD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 500 | 18.45 USD | |