Holdings (Monthly)
Guide ↗
NYLIM MacKay New York Muni Fund
· Nylim Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Guam Government Waterworks Authority | 40065FDF8 | — | 9,975,000 | SOLD | $10.1M | — | — | — |
| ✕ | New York Convention Center Development Corp. | 649451DM0 | — | 7,120,000 | SOLD | $7.1M | — | — | — |
| ✕ | Trust for Cultural Resources of The City of New York (The) | 649717VJ1 | — | 4,900,000 | SOLD | $5.1M | — | — | — |
| ✕ | Nuveen New York AMT-Free Quality Municipal Income Fund | 670656107 | — | 171,267 | SOLD | $1.7M | — | — | — |
| ✕ | Metropolitan Transportation Authority | 59261AB22 | — | 1,400,000 | SOLD | $1.4M | — | — | — |
| ✕ | Port Authority of Guam | 400652AA1 | — | 1,235,000 | SOLD | $1.2M | — | — | — |
| ✕ | Syracuse Industrial Development Agency | 871683DJ4 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | BlackRock New York Municipal Income Trust | 09248L106 | — | 75,850 | SOLD | $0.8M | — | — | — |
| ✕ | BlackRock MuniHoldings New York Quality Fund, Inc. | 09255C106 | — | 63,979 | SOLD | $0.7M | — | — | — |
| ✕ | Puerto Rico Electric Power Authority | 74526QSY9 | — | 215,000 | SOLD | $0.2M | — | — | — |
| ✕ | City of Ogdensburg | 676482JD5 | — | 50,000 | SOLD | $0.1M | — | — | — |