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 | 14,083 | $343 | — | — |
| Q3 2025 | 14,083 | $342 | — | — |
| Q2 2025 | 14,083 | $336 | — | — |
| Q1 2025 | 14,231 | $341 | — | — |
| Q4 2024 | 14,083 | $338 | — | — |