MMD Net Receivables

NYLI MacKay DefinedTerm Muni Opportunities Fund Common Shares · Net Receivables

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MMD Net Receivables

Latest reported$7.54M
MMD Quarterly Net Receivables ($11.18M → $7.54M)
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MMD net receivables history

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

NYLI MacKay DefinedTerm Muni Opportunities Fund Common Shares Net Receivables — Quarterly (USD)
Period endingNet Receivables (USD)
7,539,305
7,713,177
7,385,488
33,015,984
9,373,588
9,861,962
11,612,103
12,251,521
11,767,349
13,859,446
13,173,008
43,435,244
28,583,437
13,348,858
13,386,897
35,945,869
12,840,455
16,391,419
12,300,000
13,500,000
12,766,030
11,744,196
15,041,379
12,825,367
18,959,759
15,995,961
11,179,390
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.