Historical shareholding details of NYLI MacKay US Infrastructure Bond Fund holdings in Nuveen Taxable Municipal Income Fund (NBB)

Monthly changes of NYLI MacKay US Infrastructure Bond Fund shareholding in Nuveen Taxable Municipal Income Fund over the previous months

Month Name Total no. shares held Percent Holding
Apr 30, 2025 Nyli Mackay Us Infrastructure Bond Fund 156,775 0.53%
Mar 31, 2025 Nyli Mackay Us Infrastructure Bond Fund 156,775 0.53%
Feb 28, 2025 Nyli Mackay Us Infrastructure Bond Fund 156,775 0.53%
Jan 31, 2025 Nyli Mackay Us Infrastructure Bond Fund 156,775 0.53%
Dec 31, 2024 Nyli Mackay Us Infrastructure Bond Fund 156,775 0.53%
Nov 30, 2024 Nyli Mackay Us Infrastructure Bond Fund 156,775 0.53%
Oct 31, 2024 Nyli Mackay Us Infrastructure Bond Fund 156,775 0.53%
Sep 30, 2024 Nyli Mackay Us Infrastructure Bond Fund 164,695 0.56%
Aug 31, 2024 Nyli Mackay Us Infrastructure Bond Fund 315,327 1.07%
Jul 31, 2024 Nyli Mackay Us Infrastructure Bond Fund 344,182 1.17%
Jun 30, 2024 Nyli Mackay Us Infrastructure Bond Fund 322,341 1.10%
May 31, 2024 Mainstay Mackay Us Infrastructure Bd Fd 217,258 0.74%

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