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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Nov-22 10:22 AM View:  | Nyli MacKay Definedterm Mun... (MMD) | 22-Nov-22 | Sale | 0 | $16.21 | $5.11 | (100%) -- | |
| 23-Nov-22 9:46 AM View: | Nyli MacKay Definedterm Mun... (MMD) | 21-Nov-22 | Sale | 1,709 | $16.15 | $27,600.50 | (100%) 1.71K to 0 | |
| 18-Jun-20 10:00 PM View: | Nyli MacKay Definedterm Mun... (MMD) | 29-May-20 | Grant | 503 | $20.94 | $10,537.20 | 50% 1.0K to 1.5K | (< 1%) |
| 16-Aug-13 1:33 PM View: | Nyli MacKay Definedterm Mun... (MMD) | 15-Aug-13 | Grant | 1,000 | $15.14 | $15,139.90 | 100% 0 to 1.0K | 58% |