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 | 94,426 | $2,297 | — | — |
| Q3 2025 | 94,426 | $2,297 | — | — |
| Q2 2025 | 87,425 | $2,085 | — | — |
| Q1 2025 | 86,199 | $2,066 | — | — |
| Q4 2024 | 86,696 | $2,082 | — | — |