ENVESTNET ASSET MANAGEMENT INC

Holdings History for NYLI MacKay DefinedTerm Muni Opportunities Fund - Common (MMD)

Symbol: MMD on NYSE
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$1,364,906	91,789	-3,776	-4%	$14.87	Q4 2025
30 Sep 2025	0%	-0%	$1,445,893	95,565	-19,070	-17%	$15.13	Q3 2025
30 Jun 2025	0%	+0%	$1,695,454	114,635	+18,687	+19%	$14.79	Q2 2025
31 Mar 2025	0%	+0%	$1,446,899	95,948	+3,301		$15.08	Q1 2025
31 Dec 2024	0%	+0%	$1,383,221	92,647	+92,647	NEW	$14.93	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.