| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| NYLI MacKay DefinedTerm Muni Opportunities Fund | Portfolio Manager | Shares of beneficial interest | 3.3K | $49.2K | $14.92 | 17 Jan 2025 | 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 |
|---|---|---|---|---|---|---|---|
| MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 17 Jan 2025 | 1 | $49.2K | 4 | Portfolio Manager | 21 Jan 2025, 10:55 |
| RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 10 Feb 2022 | 0 | $0 | 3 | Portfolio Manager | 10 Feb 2022, 19:58 |