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 | 30,413 | $740 | — | — |
| Q3 2025 | 30,413 | $739 | — | — |
| Q2 2025 | 30,413 | $725 | — | — |
| Q1 2025 | 30,413 | $729 | — | — |
| Q4 2024 | 32,313 | $776 | — | — |
| Q3 2024 | 32,313 | $795 | — | — |
| Q2 2024 | 32,313 | $781 | — | — |
| Q1 2024 | 32,313 | $788 | — | — |
| Q4 2023 | 32,313 | $794 | — | — |
| Q3 2023 | 32,313 | $759 | — | — |
| Q2 2023 | 32,313 | $787 | — | — |
| Q1 2023 | 32,313 | $795 | — | — |