NYLI MACKAY DEFINEDTERM MUNI
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 481,723 | 700,522 | +218,799 | 0.29 | 0.38 | +0.10 | buy |
| COHEN & STEERS, INC. | 30,000 | 45,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Ackerman Capital Advisors, LLC | 34,945 | 46,949 | +12,004 | 0.12 | 0.15 | +0.03 | buy |
| Plancorp, LLC | 16,807 | 23,807 | +7,000 | 0.01 | 0.01 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 15,000 | 19,026 | +4,026 | 0.01 | 0.01 | +0.00 | buy |
| Whipplewood Advisors, LLC | 48,382 | 49,571 | +1,189 | 0.39 | 0.49 | +0.10 | buy |
| Cyndeo Wealth Partners, LLC | 12,127 | 13,199 | +1,072 | 0.01 | 0.01 | +0.00 | buy |
| ROVIN CAPITAL /UT/ /ADV | 28,455 | 28,460 | +5 | 0.13 | 0.12 | -0.01 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 96,544 | 96,504 | -40 | 0.51 | 0.50 | -0.01 | sell |
| ProVise Management Group, LLC | 89,581 | 88,448 | -1,133 | 0.10 | 0.10 | -0.01 | sell |
| WealthPLAN Partners, LLC | 27,771 | 26,420 | -1,351 | 0.07 | 0.06 | -0.01 | sell |
| Main Street Financial Solutions, LLC | 12,232 | 10,121 | -2,111 | 0.01 | 0.01 | -0.00 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 22,462 | 16,957 | -5,505 | 0.25 | 0.18 | -0.07 | sell |
| XML Financial, LLC | 38,380 | 31,955 | -6,425 | 0.05 | 0.04 | -0.01 | sell |
| Intellus Advisors LLC | 90,806 | 83,842 | -6,964 | 0.20 | 0.17 | -0.03 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 46,006 | 22,924 | -23,082 | 0.05 | 0.02 | -0.03 | sell |