Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
NYLI MacKay DefinedTerm Muni Opportunities Fund | Portfolio Manager | Shares of beneficial interest | 3.3K | $49.2K | $14.92 | Jan 17, 2025 | Direct |
RiverNorth Managed Duration Municipal Income Fund II, Inc. | Portfolio Manager | Shares of Common Stock | 0 | $16.41 | Feb 10, 2022 | Direct |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | Jan 17, 2025 | 1 | $49.2K | 4 | Jan 21, 2025 | Portfolio Manager |
RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | Feb 10, 2022 | 0 | $0 | 3 | Feb 10, 2022 | Portfolio Manager |