INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in MMCA — NYLI MacKay California Muni Intermediate ETF
CIK 1818604
ORLANDO, FL
All Filings in MMCA
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 MMCA | $529,534 | 24,352 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 MMCA | $518,941 | 24,352 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 MMCA | $520,158 | 24,352 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 MMCA | $370,434 | 17,340 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 MMCA | $15,965 | 348,356 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 MMCA | $314,564 | 14,665 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 MMCA | $318,377 | 14,665 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 MMCA | $286,733 | 13,165 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 MMCA | $273,634 | 13,165 | Shares | Sole | 2023-10-10 | |
| No filing history on record for this holder in this stock. | ||||||