| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| MainStay MacKay Municipal Income Opportunities Fund | Subadvisor | Shares of beneficial interest | 0 | 25 Mar 2024 | Direct | ||
| RiverNorth Managed Duration Municipal Income Fund II, Inc. | Sub-Adviser | Shares of Common Stock | 0 | $16.41 | 10 Feb 2022 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| MMIOX | MainStay MacKay Municipal Income Opportunities Fund | 25 Mar 2024 | 0 | $0 | 3 | Subadvisor | 25 Mar 2024, 13:37 |
| RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 10 Feb 2022 | 0 | $0 | 3 | Sub-Adviser | 10 Feb 2022, 20:05 |