MMD Total Current Assets

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

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MMD Total Current Assets

Latest reported$10.63M
MMD Quarterly Current Assets ($12.56M → $10.63M)
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MMD total 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 Total Current Assets — Quarterly (USD)
Period endingTotal Current Assets (USD)
10,633,565
7,713,177
7,385,488
44,704,828
10,648,201
16,993,498
19,358,525
16,086,841
14,352,092
25,216,219
19,585,923
48,194,980
28,583,437
14,065,167
16,054,197
42,858,417
14,239,826
41,681,959
37,000,000
15,900,000
28,457,539
30,956,133
17,882,662
15,779,639
20,076,000
29,658,198
12,563,247
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.