NYLI MacKay DefinedTerm Muni Opportunities Fund Common Shares (MMD)

Cash & Short-Term Investments

$3.09M

Quarterly · Period ending: · USD

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MMD Cash & Short-Term Investments

Latest reported$3.09M
MMD Quarterly Cash & Short-Term Investments ($383.08K → $3.09M)
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MMD cash & short-term investments history

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

NYLI MacKay DefinedTerm Muni Opportunities Fund Common Shares Cash & Short-Term Investments — Quarterly (USD)
Period endingCash & Short-Term Investments (USD)
3,094,260
1,604,724
0
11,688,844
1,274,613
9,002,994
7,746,422
3,835,320
2,584,743
11,356,773
6,412,915
4,759,736
0
716,309
2,667,300
6,912,548
1,399,371
25,290,540
24,700,000
2,400,000
14,805,571
19,211,937
1,896,283
1,668,022
256,572
12,672,003
383,076
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.