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NYLI MacKay DefinedTerm Muni Opportunities Fund Common Shares (MMD)

Short-Term Investments

$3.09M

Quarterly · Period ending: May 31, 2026 · USD

MMD Short-Term Investments

Latest reported$3.09Mperiod endingMay 31, 2026

Latest reported$3.09Mperiod endingMay 31, 2026

MMD Quarterly Short-Term Investments ($0.00 → $3.09M)

Quarterly short-term investments

High-resolution chart · PNG

MMD short-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 Short-Term Investments — Quarterly (USD)
Period ending	Short-Term Investments (USD)
May 31, 2026	3,094,260
Nov 30, 2025	1,604,724
May 31, 2025	0
Nov 30, 2024	0
May 31, 2024	0
Nov 30, 2023	1,871,458
May 31, 2023	0
Nov 30, 2022	0
May 31, 2022	0
Nov 30, 2021	0
May 31, 2021	0
Nov 30, 2020	0
May 31, 2020	0
Nov 30, 2019	0
May 31, 2019	0
Nov 30, 2018	0
May 31, 2018	0
Nov 30, 2017	0
May 31, 2017	0
Nov 30, 2016	0
May 31, 2016	0
Nov 30, 2015	0
May 31, 2015	0
Nov 30, 2014	0
May 31, 2014	0
Nov 30, 2013	0
May 31, 2013	0

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