MMD Total Non-Current Assets

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

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MMD Total Non-Current Assets

Latest reported$474.65M
MMD Quarterly Non-Current Assets ($801.39M → $474.65M)
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MMD total non-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 Non-Current Assets — Quarterly (USD)
Period endingTotal Non-Current Assets (USD)
474,647,782
465,017,046
468,225,857
464,617,490
648,384,325
644,550,830
720,636,247
764,021,929
823,703,574
883,548,115
908,450,020
893,458,977
886,406,424
883,478,863
878,646,478
867,758,099
853,267,399
822,263,709
832,700,000
827,300,000
817,441,242
752,367,654
792,548,500
805,018,067
781,981,924
724,605,457
801,389,163
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.