Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
MainStay MacKay DefinedTerm Municipal Opportunities Fund | Portfolio Manager | Shares of beneficial interest | 0 | $16.67 | May 12, 2021 | Direct | |
MainStay MacKay Municipal Income Opportunities Fund | Portfolio Manager | Shares of beneficial interest | 0 | Mar 25, 2024 | Direct | ||
RiverNorth Flexible Municipal Income Fund, Inc. | Portfolio Manager | Common Stock | 0 | $17.17 | May 3, 2022 | Direct | |
RiverNorth Managed Duration Municipal Income Fund II, Inc. | Portfolio Manager | Shares of Common Stock | 0 | $16.41 | Feb 10, 2022 | Direct | |
RiverNorth Managed Duration Municipal Income Fund, Inc. | Portfolio Manager | Common Stock | 0 | $13.91 | May 3, 2022 | Direct | |
RiverNorth Opportunistic Municipal Income Fund, Inc. | Portfolio Manager | Common Stock | 0 | $18.36 | May 3, 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 | Portfolio Manager |
RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | May 3, 2022 | 1 | -$25.1K | 4 | May 5, 2022 | Portfolio Manager |
RMM | RiverNorth Managed Duration Municipal Income Fund, Inc. | May 3, 2022 | 1 | -$15.8K | 4 | May 5, 2022 | Portfolio Manager |
RFM | RiverNorth Flexible Municipal Income Fund, Inc. | May 3, 2022 | 1 | -$17.2K | 4 | May 5, 2022 | Portfolio Manager |
RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | Feb 10, 2022 | 0 | $0 | 3 | Feb 10, 2022 | Portfolio Manager |
RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | Sep 1, 2021 | 0 | $0 | 3 | Sep 1, 2021 | Portfolio Manager |
RMM | RiverNorth Managed Duration Municipal Income Fund, Inc. | Sep 1, 2021 | 0 | $0 | 3 | Sep 1, 2021 | Portfolio Manager |
MMD | MainStay MacKay DefinedTerm Municipal Opportunities Fund | May 12, 2021 | 1 | -$68K | 4 | May 13, 2021 | Portfolio Manager |