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 | 5,060 | $123 | — | — |
| Q3 2025 | 5,060 | $123 | — | — |
| Q2 2025 | 5,060 | $121 | — | — |
| Q1 2025 | 6,390 | $153 | — | — |
| Q4 2024 | 6,665 | $160 | — | — |
| Q3 2024 | 9,030 | $222 | — | — |
| Q2 2024 | 10,145 | $245 | — | — |
| Q1 2024 | 10,145 | $247 | — | — |
| Q4 2023 | 10,145 | $250 | — | — |