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NYLI MacKay DefinedTerm Muni Opportunities Fund Common Shares (MMD)

Long-Term Investments

$474.62M

Quarterly · Period ending: May 31, 2026 · USD

MMD Long-Term Investments

Latest reported$474.62Mperiod endingMay 31, 2026

Latest reported$474.62Mperiod endingMay 31, 2026

MMD Quarterly Long-Term Investments ($800.98M → $474.62M)

Quarterly long-term investments

High-resolution chart · PNG

MMD long-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 Long-Term Investments — Quarterly (USD)
Period ending	Long-Term Investments (USD)
May 31, 2026	474,621,985
Nov 30, 2025	0
May 31, 2025	468,199,739
Nov 30, 2024	464,527,147
May 31, 2024	648,360,208
Nov 30, 2023	642,674,790
May 31, 2023	720,636,247
Nov 30, 2022	764,021,929
May 31, 2022	823,703,574
Nov 30, 2021	883,548,115
May 31, 2021	908,450,020
Nov 30, 2020	893,458,977
May 31, 2020	886,406,424
Nov 30, 2019	883,478,863
May 31, 2019	878,646,478
Nov 30, 2018	867,758,099
May 31, 2018	853,267,399
Nov 30, 2017	822,263,709
May 31, 2017	832,700,000
Nov 30, 2016	827,300,000
May 31, 2016	817,396,056
Nov 30, 2015	752,294,631
May 31, 2015	792,418,421
Nov 30, 2014	804,857,407
May 31, 2014	781,707,936
Nov 30, 2013	724,294,530
May 31, 2013	800,975,279

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