MMD

NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest MMD

Bénéficiaire Individuel

Déclarant Citoyenneté ou lieu d'organisation Pouvoir de vote unique Pouvoir de vote partagé Pouvoir de disposition unique Pouvoir de disposition partagé Montant en propriété effective Pourcentage détenu Date d'achat
Citibank, N.A. Delaware 0 0 0 0 0 0 % 11/01/2021
Citicorp LLC Delaware 0 0 0 0 0 0 % 11/01/2021
Citigroup Inc. Delaware 0 0 0 0 0 0 % 11/01/2021
Citicorp LLC Delaware 0 0 0 0 0 0 % 10/07/2020
Citigroup Inc. Delaware 0 0 0 0 0 0 % 10/07/2020
Citibank N.A. Delaware 0 0 0 0 0 0 % 10/07/2020
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1193754 1235704 4.48 % 15/01/2020
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1193754 1235704 4.48 % 15/01/2020
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1469542 1518534 5.51 % 18/01/2019
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1469542 1518534 5.51 % 18/01/2019
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2164099 2223341 8.07 % 22/01/2018
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2164099 2223341 8.07 % 22/01/2018
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2439049 2483205 9.01 % 19/01/2017
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2439049 2483205 9.01 % 19/01/2017
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2171227 2203688 8 % 26/01/2016
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2171227 2203688 8 % 26/01/2016
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2852865 2888053 10.48 % 30/01/2015
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2852865 2888053 10.48 % 30/01/2015
Ft Trust Portfolios L.P.: Ft Trust Advisors L.P.: The Charger Corporation: Illinois USA 0 0 0 3352474 3382563 12.29 % 12/02/2014
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2951445 2998118 10.89 % 08/03/2013
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2951445 2998118 10.89 % 08/03/2013
Ft Trust Portfolios L.P.: Ft Trust Advisors L.P.: The Charger Corporation: Illinois USA 0 0 0 2207701 2262245 8.22 % 13/02/2013
Citigroup Inc. Delaware 0 350 350 0 350 100 % 10/10/2012
Citicorp Delaware 0 350 350 0 350 100 % 10/10/2012
Citibank, N.A. Delaware 0 350 350 0 350 100 % 10/10/2012
Citibank N.A. Delaware 0 350 350 0 350 100 % 10/10/2012
Citicorp Delaware 0 350 350 0 350 100 % 10/10/2012
Citigroup Inc. Delaware 0 350 350 0 350 100 % 10/10/2012

Senat trading

Bureau Date de la transaction Date de réception Type Montant Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Montant District