| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| MainStay MacKay DefinedTerm Municipal Opportunities Fund | Portfolio Manager | Shares of beneficial interest | 0 | $16.67 | 22 Nov 2022 | Direct | |
| MainStay MacKay Municipal Income Opportunities Fund | Portfolio Manager | Shares of beneficial interest | 0 | 25 Mar 2024 | Direct | ||
| RiverNorth Managed Duration Municipal Income Fund II, Inc. | Portfolio Manager | 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 | Portfolio Manager | 25 Mar 2024, 13:21 |
| MMD | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 22 Nov 2022 | 1 | -$5.11 | 4 | Portfolio Manager | 25 Nov 2022, 09:22 |
| MMD | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 21 Nov 2022 | 1 | -$27,601 | 4 | Portfolio Manager | 23 Nov 2022, 08:46 |
| RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 10 Feb 2022 | 0 | $0 | 3 | Portfolio Manager | 10 Feb 2022, 20:08 |