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 | 12,221 | $297 | — | — |
| Q3 2025 | 12,113 | $294 | — | — |
| Q2 2025 | 12,683 | $302 | — | — |
| Q1 2025 | 12,564 | $301 | — | — |
| Q4 2024 | 12,466 | $299 | — | — |
| Q3 2024 | 12,348 | $304 | — | — |
| Q2 2024 | 12,430 | $301 | — | — |
| Q1 2024 | 8,443 | $206 | — | — |
| Q4 2023 | 8,369 | $206 | — | — |