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