Stock Transactions

NYLI MACKAY DEFINEDTERM MUNI

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
ROBINSON CAPITAL MANAGEMENT, LLC379,555432,502+52,9472.372.89+0.53buy
RIVERNORTH CAPITAL MANAGEMENT, LLC40,23968,560+28,3210.030.05+0.02buy
ProVise Management Group, LLC91,34695,676+4,3300.100.10+0.01buy
1607 Capital Partners, LLC35,06239,088+4,0260.040.04+0.01buy
INTEGRATED CAPITAL MANAGEMENT, INC.17,21317,747+5340.170.18+0.01buy
Arlington Capital Management, Inc.17,35917,441+820.160.15-0.01buy
Hennion & Walsh Asset Management, Inc.739,494736,048-3,4460.380.37-0.01sell
Intellus Advisors LLC83,33073,958-9,3720.160.15-0.01sell
Ackerman Capital Advisors, LLC66,59543,675-22,9200.200.13-0.07sell
Logan Stone Capital, LLC97,30665,102-32,2040.360.27-0.09sell
Thomas J. Herzfeld Advisors, Inc.97,22644,396-52,8300.490.22-0.26sell
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