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 | 79,208 | $1,927 | — | — |
| Q3 2025 | 78,163 | $1,899 | — | — |
| Q2 2025 | 80,395 | $1,917 | — | — |
| Q1 2025 | 81,288 | $1,948 | — | — |
| Q4 2024 | 96,497 | $2,317 | — | — |