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NYLI MacKay DefinedTerm Muni Opportunities Fund — NPORT-P Filings

25 NPORT-P filings on record

This page lists all NPORT-P filings submitted to the SEC by NYLI MacKay DefinedTerm Muni Opportunities Fund (MMD), sorted by most recent first. Each row links to the full filing on EdgarLookup. NYLI MacKay DefinedTerm Muni Opportunities Fund has filed 25 NPORT-P documents with the SEC since 2011. To view all SEC filings by NYLI MacKay DefinedTerm Muni Opportunities Fund, see the full filings list.

Overview All Filings Financials Insiders
All 3 4 40-17G 40-17G/A 40-APP 40-APP/A 497 5 8-A12B 8-K CERTNYS CORRESP DEF 14A DEFR14A EFFECT N-2 N-2/A N-23C-2 N-2MEF N-8A N-8A/A N-CEN N-CSR N-CSRS N-PX N-Q NPORT-EX NPORT-P NPORT-P/A NSAR-A NSAR-B SC 13G SC 13G/A SC TO-I SC TO-I/A SCHEDULE 13G SCHEDULE 13G/A
Form Description Accession Number Filed Period
NPORT-P — 0002071691-26-000973 Jan 26, 2026 Nov 30, 2025
NPORT-P — 0002071691-25-003025 Oct 24, 2025 Aug 31, 2025
NPORT-P — 0001752724-25-177936 Jul 25, 2025 May 31, 2025
NPORT-P — 0001752724-25-087585 Apr 23, 2025 Feb 28, 2025
NPORT-P — 0001752724-25-013753 Jan 27, 2025 Nov 30, 2024
NPORT-P — 0001752724-24-236362 Oct 24, 2024 Aug 31, 2024
NPORT-P — 0001752724-24-161772 Jul 23, 2024 May 31, 2024
NPORT-P — 0001752724-24-086843 Apr 23, 2024 Feb 29, 2024
NPORT-P — 0001752724-24-013690 Jan 25, 2024 Nov 30, 2023
NPORT-P — 0001752724-23-235578 Oct 24, 2023 Aug 31, 2023
NPORT-P — 0001752724-23-163774 Jul 26, 2023 May 31, 2023
NPORT-P — 0001752724-23-084819 Apr 24, 2023 Feb 28, 2023
NPORT-P — 0001752724-23-015622 Jan 27, 2023 Nov 30, 2022
NPORT-P — 0001752724-22-238763 Oct 27, 2022 Aug 31, 2022
NPORT-P — 0001752724-22-165803 Jul 26, 2022 May 31, 2022
NPORT-P — 0001752724-22-096118 Apr 28, 2022 Feb 28, 2022
NPORT-P — 0001752724-22-015231 Jan 27, 2022 Nov 30, 2021
NPORT-P — 0001752724-21-223733 Oct 25, 2021 Aug 31, 2021
NPORT-P — 0001752724-21-156183 Jul 27, 2021 May 31, 2021
NPORT-P — 0001752724-21-080717 Apr 22, 2021 Feb 28, 2021
NPORT-P — 0001752724-21-010226 Jan 25, 2021 Nov 30, 2020
NPORT-P — 0001752724-20-217932 Oct 28, 2020 Aug 31, 2020
NPORT-P — 0001752724-20-143632 Jul 24, 2020 May 31, 2020
NPORT-P — 0001752724-20-075989 Apr 21, 2020 Feb 29, 2020
NPORT-P — 0001752724-20-011863 Jan 27, 2020 Nov 30, 2019