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 | 40,038 | $974 | — | — |
| Q3 2025 | 40,038 | $973 | — | — |
| Q2 2025 | 40,038 | $955 | — | — |
| Q1 2025 | 42,170 | $1,011 | — | — |
| Q4 2024 | 42,320 | $1,016 | — | — |
| Q3 2024 | 76,710 | $1,887 | — | — |
| Q2 2024 | 76,710 | $1,855 | — | — |
| Q1 2024 | 82,162 | $2,004 | — | — |
| Q4 2023 | 82,162 | $2,018 | — | — |
| Q3 2023 | 81,662 | $1,919 | — | — |
| Q2 2023 | 81,662 | $1,989 | — | — |
| Q1 2023 | 76,587 | $1,883 | — | — |
| Q4 2022 | 76,587 | $1,848 | — | — |
| Q3 2022 | 57,032 | $1,334 | — | — |
| Q2 2022 | 52,024 | $1,263 | — | — |