NYLI MacKay DefinedTerm Muni Opportunities Fund Common Shares (MMD)

Sales/Maturities of Investments

$39.91M

Quarterly · Period ending: · USD

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MMD Sales/Maturities of Investments

Latest reported$39.91M
MMD Quarterly Sales/Maturities of Investments ($0.00 → $39.91M)
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MMD sales/maturities of investments history

Quarterly · 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 — Quarterly (USD)
Period endingSales/Maturities of Investments (USD)
39,911,074
44,308,429
235,748,387
272,764,281
95,491,690
235,249,997
128,299,726
263,552,348
348,770,737
57,365,859
94,304,186
101,056,271
286,127,493
45,009,902
106,864,108
0
0
0
0
0
0
0
0
0
0
0
0
0
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.