New York Life Investment Management distributes fund shares in reorganization
New York Life Investment Management LLC distributed all of its interests in NYLI MacKay Muni Income Opportunities Fund's Class A1 Shares to its sole member, New York Life Investment Management Holdings LLC, on May 1, 2026. The shares, totaling 2,688.844 shares at $10.15 per share, were then contributed to NYLIM Capital LLC, a wholly owned subsidiary. The transfers were part of a reorganization to consolidate seed capital holdings under a single legal entity for improved tracking and oversight.
Key facts
- 2,688.844 Class A1 Shares distributed
- $10.15 per share transfer price
- May 1, 2026 distribution date
- Distributed to New York Life Investment Management Holdings LLC
- Contributed to NYLIM Capital LLC
Why it matters
The reorganization consolidates seed capital holdings across New York Life entities, which may simplify oversight and reporting of the fund's founding investments.
Developing story
- SCHEDULE 13D
- SCHEDULE 13D
- SCHEDULE 13D
- SCHEDULE 13D/Athis filing
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Derived from SCHEDULE 13D/A filed 2026-06-08. Not investment advice. View the source filing on SEC.gov →