NYLI MacKay DefinedTerm Muni Opportunities Fund
MMD- Exchange
- NYSE
- SEC CIK
- 0001518557
In the last 90 days, NYLI MacKay DefinedTerm Muni Opportunities Fund insiders filed 0 open-market purchases and 1 sale; 70 institutions reported holding it in 13F filings for Q2 2026, worth $90.8M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in NYLI MacKay DefinedTerm Muni Opportunities Fund as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 70
- 0 vs. Q1 2026
- Shares held
- 5.86M
- +348.9K (+6.3%) vs. Q1 2026
- Total value
- $90.8M
- +$8.92M (+10.9%) vs. Q1 2026
- New holders
- 5
- 30 more added
- Sold out
- 5
- 19 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MMD on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 70 | $90.8M |
| Q1 2026 | 71 | $82.0M |
| Q4 2025 | 77 | $85.5M |
| Q3 2025 | 64 | $72.2M |
| Q2 2025 | 61 | $70.3M |
| Q1 2025 | 66 | $65.5M |
| Q4 2024 | 62 | $57.9M |
| Q3 2024 | 65 | $124.7M |
| Q2 2024 | 68 | $124.4M |
| Q1 2024 | 74 | $139.0M |
| Q4 2023 | 74 | $125.9M |
| Q3 2023 | 60 | $97.0M |
| Q2 2023 | 57 | $105.6M |
| Q1 2023 | 57 | $107.8M |
| Q4 2022 | 61 | $94.9M |
| Q3 2022 | 57 | $94.2M |
| Q2 2022 | 48 | $97.6M |
| Q1 2022 | 51 | $100.8M |
| Q4 2021 | 57 | $114.5M |
| Q3 2021 | 50 | $118.2M |
| Q2 2021 | 50 | $113.8M |
| Q1 2021 | 50 | $116.6M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding NYLI MacKay DefinedTerm Muni Opportunities Fund; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 728,962 | $11.3M | 0.32% | −7,086−1.0% | Reduced |
| Raymond James Financial Inc | 676,967 | $10.5M | 0.00% | +1,384+0.2% | Added |
| Morgan Stanley | 483,912 | $7.50M | 0.00% | +32,047+7.1% | Added |
| Robinson Capital Management, LLC | 458,692 | $7.11M | 3.14% | +26,190+6.1% | Added |
| Guggenheim Capital LLC | 413,332 | $6.41M | 0.04% | −19,204−4.4% | Reduced |
| Bank of America Corp | 321,161 | $4.98M | 0.00% | +3,122+1.0% | Added |
| Wells Fargo & Company | 281,468 | $4.36M | 0.00% | +14,742+5.5% | Added |
| Noble Wealth Management PBC | 124,708 | $1.93M | 0.88% | +4,708+3.9% | Added |
| Kestra Advisory Services, LLC | 112,179 | $1.75M | 0.01% | +96,757+627.4% | Added |
| Royal Bank of Canada | 106,326 | $1.65M | 0.00% | −42,097−28.4% | Reduced |
| GWM Advisors LLC | 103,674 | $1.61M | 0.00% | +6,454+6.6% | Added |
| ProVise Management Group, LLC | 103,033 | $1.60M | 0.11% | +7,357+7.7% | Added |
| Rivernorth Capital Management, LLC | 99,375 | $1.54M | 0.07% | +30,815+44.9% | Added |
| Invesco Ltd. | 93,876 | $1.46M | 0.00% | +31,236+49.9% | Added |
| Envestnet Asset Management Inc | 91,377 | $1.42M | 0.00% | −2,620−2.8% | Reduced |
| City of London Investment Management Co Ltd | 87,267 | $1.35M | 0.08% | 00.0% | Unchanged |
| LPL Financial LLC | 83,453 | $1.29M | 0.00% | +20,255+32.1% | Added |
| Park Avenue Securities LLC | 79,707 | $1.24M | 0.01% | −3,431−4.1% | Reduced |
| Advisors Asset Management, Inc. | 78,096 | $1.21M | 0.02% | +78,096 | New |
| Cambridge Investment Research Advisors, Inc. | 75,210 | $1.17M | 0.00% | +75,210 | New |
| Intellus Advisors LLC | 69,702 | $1.08M | 0.13% | −4,256−5.8% | Reduced |
| Rockefeller Capital Management L.P. | 64,045 | $992.7K | 0.00% | +39,963+165.9% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 60,688 | $940.7K | 0.29% | +16,292+36.7% | Added |
| Hopwood Nicholas Hunter | 60,615 | $939.5K | 0.26% | −11,982−16.5% | Reduced |
| Mercer Global Advisors Inc | 52,291 | $810.5K | 0.00% | +652+1.3% | Added |
| Worthington Financial Partners, LLC | 52,059 | $806.9K | 0.67% | −3,973−7.1% | Reduced |
| Whipplewood Advisors, LLC | 50,902 | $789.0K | 0.53% | +2,090+4.3% | Added |
| 1607 Capital Partners, LLC | 50,886 | $788.7K | 0.07% | +11,798+30.2% | Added |
| Bank of New York Mellon Corp | 49,818 | $772.2K | 0.00% | +12,569+33.7% | Added |
| Ackerman Capital Advisors, LLC | 46,364 | $718.6K | 0.14% | +2,689+6.2% | Added |
| Cohen & Steers, Inc. | 45,000 | $698.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 42,619 | $660.6K | 0.00% | +564+1.3% | Added |
| UBS Group AG | 42,448 | $657.9K | 0.00% | −8,006−15.9% | Reduced |
| Advisor Group Holdings, Inc. | 37,633 | $583.3K | 0.00% | +727+2.0% | Added |
| Rareview Capital LLC | 38,814 | $574.1K | 0.32% | +28,047+260.5% | Added |
| Steward Partners Investment Advisory, LLC | 35,240 | $546.2K | 0.00% | +11,792+50.3% | Added |
| XML Financial, LLC | 32,505 | $503.8K | 0.04% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 32,127 | $498.0K | 0.00% | +11,157+53.2% | Added |
| Wiley Bros.-Aintree Capital, LLC | 29,666 | $459.8K | 0.00% | −3,377−10.2% | Reduced |
| Global Endowment Management, LP | 26,413 | $409.0K | 0.04% | −3,587−12.0% | Reduced |
| WealthPLAN Partners, LLC | 24,590 | $381.1K | 0.07% | −1,830−6.9% | Reduced |
| Plancorp, LLC | 23,807 | $363.3K | 0.01% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 22,786 | $353.0K | 0.01% | −1,508−6.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 20,078 | $311.2K | 0.00% | −4,642−18.8% | Reduced |
| We Are One Seven, LLC | 19,557 | $303.1K | 0.01% | +1,652+9.2% | Added |
| Scarborough Advisors, LLC | 19,530 | $300.0K | 0.03% | 00.0% | Unchanged |
| Arlington Capital Management, Inc. | 18,694 | $289.8K | 0.18% | +1,253+7.2% | Added |
| Clear Street Group Inc. | 16,134 | $250.1K | 0.00% | +16,134 | New |
| Stifel Financial Corp | 14,658 | $227.2K | 0.00% | −4,772−24.6% | Reduced |
| Cetera Investment Advisers | 14,231 | $220.6K | 0.00% | +1,268+9.8% | Added |
| Compass Financial Group, INC | 14,014 | $217.2K | 0.02% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 13,937 | $216.0K | 0.15% | −3,810−21.5% | Reduced |
| Cerity Partners LLC | 13,894 | $215.4K | 0.00% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 13,419 | $208.0K | 0.00% | −1,930−12.6% | Reduced |
| Main Street Financial Solutions, LLC | 12,353 | $191.5K | 0.01% | −1,406−10.2% | Reduced |
| Nomura Holdings Inc | 12,200 | $189.1K | 0.00% | −4,540−27.1% | Reduced |
| Oppenheimer & Co Inc | 11,242 | $174.3K | 0.00% | +1,034+10.1% | Added |
| SRS Capital Advisors, Inc. | 10,922 | $169.3K | 0.00% | +2,000+22.4% | Added |
| Beacon Pointe Advisors, LLC | 10,415 | $161.4K | 0.00% | +10,415 | New |
| Pasadena Private Wealth, LLC | 10,000 | $155.0K | 0.02% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 4,720 | $73.2K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 3,910 | $60.6K | 0.00% | 00.0% | Unchanged |
| PlanVest Financial, Inc | 3,900 | $60.5K | 0.04% | 00.0% | Unchanged |
| Fifth Third Bancorp | 3,647 | $56.5K | 0.00% | 00.0% | Unchanged |
| Wall Street Access Asset Management, LLC | 1,840 | $28.5K | 0.00% | +920+100.0% | Added |
| Smallwood Wealth Investment Management, LLC | 745 | $11.5K | 0.01% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 600 | $9.00K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 500 | $7.75K | 0.00% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 94 | $1.46K | 0.00% | +94 | New |
| Measured Wealth Private Client Group, LLC | 14 | $217 | 0.00% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −65,102−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −30,822−100.0% | Sold out |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −11,520−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −11,101−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | – | Sold out |
| Financially in Tune, LLC | – | – | – | – | Not filed |