Ticker: MMIT CUSIP: 45409F827 Class: NYLI MACKAY MUN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,946,336 | $47,354 | — | — |
| Q3 2025 | 1,833,861 | $44,563 | — | — |
| Q2 2025 | 1,702,735 | $40,610 | — | — |
| Q1 2025 | 1,664,340 | $39,894 | — | — |
| Q4 2024 | 792,407 | $19,026 | — | — |
| Q3 2024 | 726,753 | $17,878 | — | — |
| Q2 2024 | 636,973 | $15,402 | — | — |
| Q1 2024 | 541,490 | $13,207 | — | — |