Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
MainStay MacKay Municipal Income Opportunities Fund | Subadvisor | Shares of beneficial interest | 0 | Mar 25, 2024 | Direct | ||
RiverNorth Managed Duration Municipal Income Fund II, Inc. | Sub-Adviser | Shares of Common Stock | 0 | $16.41 | Feb 10, 2022 | Direct |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
MMIOX | MainStay MacKay Municipal Income Opportunities Fund | Mar 25, 2024 | 0 | $0 | 3 | Mar 25, 2024 | Subadvisor |
RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | Feb 10, 2022 | 0 | $0 | 3 | Feb 10, 2022 | Sub-Adviser |