NYLI MacKay DefinedTerm Muni Opportunities Fund Common Shares (MMD)

Sales/Maturities of Investments

$592.73M

TTM · Period ending: · USD

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MMD Sales/Maturities of Investments

Latest reported$84.22M
MMD FY Sales/Maturities of Investments ($0.00 → $84.22M)
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MMD sales/maturities of investments history

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

NYLI MacKay DefinedTerm Muni Opportunities Fund Common Shares Sales/Maturities of Investments — Annual fiscal periods (USD)
Period endingSales/Maturities of Investments (USD)
84,219,503
508,512,668
282,995,842
391,852,075
406,136,596
195,360,457
331,137,395
231,690,003
169,385,754
217,380,517
256,267,219
0
0
0
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.