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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 $90.2M in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in NYLI MacKay DefinedTerm Muni Opportunities Fund as of Mar 31, 2021. 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
50
No complete 13F data for Q4 2020
Shares held
5.24M
No complete 13F data for Q4 2020
Total value
$116.2M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 50 institutions
Q1 2021: 50 institutionsQ2 2021: 50 institutionsQ3 2021: 50 institutionsQ4 2021: 57 institutionsQ1 2022: 51 institutionsQ2 2022: 48 institutionsQ3 2022: 57 institutionsQ4 2022: 61 institutionsQ1 2023: 57 institutionsQ2 2023: 57 institutionsQ3 2023: 60 institutionsQ4 2023: 74 institutionsQ1 2024: 74 institutionsQ2 2024: 68 institutionsQ3 2024: 65 institutionsQ4 2024: 62 institutionsQ1 2025: 66 institutionsQ2 2025: 61 institutionsQ3 2025: 64 institutionsQ4 2025: 77 institutionsQ1 2026: 71 institutionsQ2 2026: 70 institutions
Value heldQ1 2021: $116.2M
Q1 2021: $116.2MQ2 2021: $113.8MQ3 2021: $118.2MQ4 2021: $114.5MQ1 2022: $100.8MQ2 2022: $97.6MQ3 2022: $94.2MQ4 2022: $94.9MQ1 2023: $107.8MQ2 2023: $105.6MQ3 2023: $97.0MQ4 2023: $110.7MQ1 2024: $110.5MQ2 2024: $124.4MQ3 2024: $124.2MQ4 2024: $57.9MQ1 2025: $65.5MQ2 2025: $67.6MQ3 2025: $71.8MQ4 2025: $85.5MQ1 2026: $82.0MQ2 2026: $90.2M
Institutions holding MMD and their total value by quarter
QuarterHoldersValue
Q2 202670$90.2M
Q1 202671$82.0M
Q4 202577$85.5M
Q3 202564$71.8M
Q2 202561$67.6M
Q1 202566$65.5M
Q4 202462$57.9M
Q3 202465$124.2M
Q2 202468$124.4M
Q1 202474$110.5M
Q4 202374$110.7M
Q3 202360$97.0M
Q2 202357$105.6M
Q1 202357$107.8M
Q4 202261$94.9M
Q3 202257$94.2M
Q2 202248$97.6M
Q1 202251$100.8M
Q4 202157$114.5M
Q3 202150$118.2M
Q2 202150$113.8M
Q1 202150$116.2M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding NYLI MacKay DefinedTerm Muni Opportunities Fund.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding MMD in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Morgan Stanley1,081,347$24.0M0.00%––
Bank of America Corp912,788$20.2M0.00%––
Raymond James & Associates575,628$12.8M0.01%––
Wells Fargo & Company394,139$8.74M0.00%––
Hennion & Walsh Asset Management, Inc.376,113$8.34M0.50%––
Royal Bank of Canada224,277$4.97M0.00%––
UBS Group AG195,208$4.33M0.00%––
Transcend Wealth Collective, LLC176,753$3.92M0.47%––
Raymond James Financial Services Advisors, Inc.154,262$3.42M0.01%––
Northwestern Mutual Wealth Management Co137,229$3.04M0.01%––
Advisor Group Holdings, Inc.110,332$2.45M0.01%––
ProVise Management Group, LLC74,190$1.65M0.18%––
Van Eck Associates Corp70,803$1.57M0.00%––
LPL Financial LLC66,996$1.49M0.00%––
Legacy Financial Strategies, LLC59,699$1.32M0.70%––
Benjamin F. Edwards & Company, Inc.58,855$1.30M0.07%––
Summit Financial Wealth Advisors, LLC51,750$1.13M0.29%––
Stifel Financial Corp47,638$1.06M0.00%––
Cetera Advisors LLC46,245$1.03M0.03%––
Advisory Services Network, LLC37,500$832.0K0.03%––
Ameriprise Financial Inc34,636$767.0K0.00%––
Usca Ria LLC30,924$686.0K0.05%––
Invesco Ltd.28,898$641.0K0.00%––
Janney Montgomery Scott LLC28,385$630.0K0.00%––
Kestra Advisory Services, LLC28,251$627.0K0.01%––
Private Wealth Strategies, L.L.C.27,135$602.0K0.17%––
First Trust Advisors LP22,975$510.0K0.00%––
Parisi Gray Wealth Management22,234$493.0K0.21%––
Golden State Wealth Management, LLC21,507$477.0K0.16%––
Steward Partners Investment Advisory, LLC18,600$412.5K0.01%––
Commonwealth Equity Services, LLC16,263$360.0K0.00%––
Sovereign Financial Group, Inc.14,916$331.0K0.21%––
Snowden Capital Advisors LLC12,221$271.1K0.02%––
Kestra Private Wealth Services, LLC10,820$240.0K0.02%––
Quad-Cities Investment Group, LLC10,742$238.0K0.18%––
Kingsview Wealth Management, LLC10,645$236.0K0.01%––
Ibex Wealth Advisors10,152$225.0K0.06%––
Plante Moran Financial Advisors, LLC9,916$220.0K0.06%––
International Assets Investment Management, LLC5,328$116.0K0.01%––
Harbour Investments, Inc.4,720$105.0K0.00%––
Rockefeller Capital Management L.P.4,542$100.0K0.00%––
Ameritas Investment Company, LLC3,250$72.1K0.01%––
Robbins Farley LLC2,950$67.0K0.06%––
US Bancorp2,925$65.0K0.00%––
Syverson Strege & Co2,399$53.0K0.06%––
The PNC Financial Services Group, Inc.1,000$22.0K0.00%––
Citigroup Inc900$20.0K0.00%––
Laurel Wealth Planning LLC853$19.0K0.02%––
Meridian Wealth Partners, LLC667$15.0K0.00%––
Parallel Advisors, LLC97$2.00K0.00%––