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NYLI MacKay DefinedTerm Muni Opportunities Fund Common Shares (MMD)

Asset Turnover

0.03

Quarterly · Period ending: May 31, 2026

MMD Asset Turnover

Latest reported0.03period endingMay 31, 2026

Latest reported0.03period endingMay 31, 2026

MMD Quarterly Asset Turnover (0.00 → 0.03)

Period values, visible window

High-resolution chart · PNG

MMD asset turnover history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

NYLI MacKay DefinedTerm Muni Opportunities Fund Common Shares Asset Turnover — Quarterly
Period ending	Asset Turnover
May 31, 2026	0.025
Nov 30, 2025	0.021
May 31, 2025	0.0217
Nov 30, 2024	0.0269
May 31, 2024	0.0228
Nov 30, 2023	0.0102
May 31, 2023	0.0221
Nov 30, 2022	-0.0112
May 31, 2022	0.0216
Nov 30, 2021	0.0198
May 31, 2021	0.0195
Nov 30, 2020	0.0206
May 31, 2020	0.0299
Nov 30, 2019	0.0192
May 31, 2019	0.0185
Nov 30, 2018	0.0224
May 31, 2018	0.0234
Nov 30, 2017	0.0233
May 31, 2017	0.023
Nov 30, 2016	0.0234
May 31, 2016	0.0229
Nov 30, 2015	0.0252
May 31, 2015	0.0252
Nov 30, 2014	0.025
May 31, 2014	0.024
Nov 30, 2013	0.0275
May 31, 2013	0.0214
Dec 1, 2012	0

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.