NYLI MacKay DefinedTerm Muni Opportunities Fund Common Shares (MMD) Other Current Assets & History | Stock Alarm

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NYLI MacKay DefinedTerm Muni Opportunities Fund Common Shares · Other Current Assets

MMD Other Current Assets

Latest reported$0.00period endingMay 31, 2026

MMD Quarterly Other Current Assets ($1.00M → $0.00)

Quarterly other current assets

High-resolution chart · PNG

MMD other current assets history

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

NYLI MacKay DefinedTerm Muni Opportunities Fund Common Shares Other Current Assets — Quarterly (USD)
Period ending	Other Current Assets (USD)
May 31, 2026	0
Nov 30, 2025	-1,604,724
May 31, 2025	0
Nov 30, 2024	0
May 31, 2024	0
Nov 30, 2023	-18,864,956
May 31, 2023	0
Nov 30, 2022	0
May 31, 2022	0
Nov 30, 2021	-25,216,219
May 31, 2021	0
Nov 30, 2020	0
May 31, 2020	0
Nov 30, 2019	0
May 31, 2019	927,149
Nov 30, 2018	927,149
May 31, 2018	1,012,000
Nov 30, 2017	1,477,763
May 31, 2017	0
Nov 30, 2016	0
May 31, 2016	885,937
Nov 30, 2015	0
May 31, 2015	945,000
Nov 30, 2014	1,286,249
May 31, 2014	859,668
Nov 30, 2013	990,233
May 31, 2013	1,000,780

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