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, Q2 2021
Institutional positions in NYLI MacKay DefinedTerm Muni Opportunities Fund as of Jun 30, 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
- 0 vs. Q1 2021
- Shares held
- 5.09M
- −150.6K (−2.9%) vs. Q1 2021
- Total value
- $113.8M
- −$2.45M (−2.1%) vs. Q1 2021
- New holders
- 7
- 23 more added
- Sold out
- 7
- 11 more reduced
Compare with Q1 2021: 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 | $90.2M |
| Q1 2026 | 71 | $82.0M |
| Q4 2025 | 77 | $85.5M |
| Q3 2025 | 64 | $71.8M |
| Q2 2025 | 61 | $67.6M |
| Q1 2025 | 66 | $65.5M |
| Q4 2024 | 62 | $57.9M |
| Q3 2024 | 65 | $124.2M |
| Q2 2024 | 68 | $124.4M |
| Q1 2024 | 74 | $110.5M |
| Q4 2023 | 74 | $110.7M |
| 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 | $116.2M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding NYLI MacKay DefinedTerm Muni Opportunities Fund; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,093,831 | $24.4M | 0.00% | +12,484+1.2% | Added |
| Bank of America Corp | 903,034 | $20.2M | 0.00% | −9,754−1.1% | Reduced |
| Raymond James & Associates | 586,271 | $13.1M | 0.01% | +10,643+1.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 371,111 | $8.29M | 0.44% | −5,002−1.3% | Reduced |
| Wells Fargo & Company | 361,152 | $8.07M | 0.00% | −32,987−8.4% | Reduced |
| Royal Bank of Canada | 222,185 | $4.97M | 0.00% | −2,092−0.9% | Reduced |
| UBS Group AG | 183,421 | $4.10M | 0.00% | −11,787−6.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 157,043 | $3.51M | 0.01% | +2,781+1.8% | Added |
| Advisor Group Holdings, Inc. | 111,745 | $2.50M | 0.01% | +1,413+1.3% | Added |
| Northwestern Mutual Wealth Management Co | 92,740 | $2.07M | 0.00% | −44,489−32.4% | Reduced |
| Brandywine Oak Private Wealth LLC | 80,585 | $1.80M | 0.21% | +80,585 | New |
| ProVise Management Group, LLC | 80,465 | $1.80M | 0.18% | +6,275+8.5% | Added |
| LPL Financial LLC | 78,512 | $1.75M | 0.00% | +11,516+17.2% | Added |
| Van Eck Associates Corp | 78,097 | $1.75M | 0.00% | +7,294+10.3% | Added |
| Summit Financial Wealth Advisors, LLC | 65,246 | $1.46M | 0.33% | +13,496+26.1% | Added |
| Legacy Financial Strategies, LLC | 63,053 | $1.41M | 0.67% | +3,354+5.6% | Added |
| Cetera Advisors LLC | 46,303 | $1.03M | 0.02% | +58+0.1% | Added |
| Stifel Financial Corp | 43,090 | $963.0K | 0.00% | −4,548−9.5% | Reduced |
| Guggenheim Capital LLC | 41,958 | $938.0K | 0.01% | +41,958 | New |
| Kingsview Wealth Management, LLC | 39,030 | $885.0K | 0.04% | +28,385+266.7% | Added |
| Ameriprise Financial Inc | 37,656 | $842.0K | 0.00% | +3,020+8.7% | Added |
| Advisory Services Network, LLC | 37,500 | $838.0K | 0.03% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 34,112 | $762.0K | 0.00% | +5,727+20.2% | Added |
| Usca Ria LLC | 30,924 | $691.0K | 0.04% | 00.0% | Unchanged |
| Private Wealth Strategies, L.L.C. | 27,444 | $613.0K | 0.16% | +309+1.1% | Added |
| First Trust Advisors LP | 24,712 | $552.0K | 0.00% | +1,737+7.6% | Added |
| Invesco Ltd. | 23,482 | $525.0K | 0.00% | −5,416−18.7% | Reduced |
| Parisi Gray Wealth Management | 23,175 | $518.0K | 0.19% | +941+4.2% | Added |
| Golden State Wealth Management, LLC | 21,749 | $486.0K | 0.11% | +242+1.1% | Added |
| Steward Partners Investment Advisory, LLC | 18,600 | $416.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 17,297 | $386.0K | 0.00% | +1,034+6.4% | Added |
| Sovereign Financial Group, Inc. | 14,916 | $331.0K | 0.20% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 13,443 | $300.0K | 0.02% | +2,623+24.2% | Added |
| Snowden Capital Advisors LLC | 12,349 | $276.0K | 0.01% | +128+1.0% | Added |
| Truist Financial Corp | 11,304 | $253.0K | 0.00% | +11,304 | New |
| Plante Moran Financial Advisors, LLC | 10,035 | $224.0K | 0.05% | +119+1.2% | Added |
| Quad-Cities Investment Group, LLC | 9,617 | $215.0K | 0.15% | −1,125−10.5% | Reduced |
| Harbour Investments, Inc. | 4,917 | $110.0K | 0.00% | +197+4.2% | Added |
| Rockefeller Capital Management L.P. | 4,594 | $102.0K | 0.00% | +52+1.1% | Added |
| BlackRock Inc. | 3,000 | $67.0K | 0.00% | +3,000 | New |
| US Bancorp | 2,925 | $65.0K | 0.00% | 00.0% | Unchanged |
| Syverson Strege & Co | 2,399 | $54.0K | 0.05% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,818 | $41.0K | 0.00% | −57,037−96.9% | Reduced |
| The PNC Financial Services Group, Inc. | 1,000 | $22.0K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Planning LLC | 853 | $19.0K | 0.02% | 00.0% | Unchanged |
| Castleview Partners, LLC | 635 | $14.0K | 0.01% | +635 | New |
| Citigroup Inc | 400 | $9.00K | 0.00% | −500−55.6% | Reduced |
| Wolverine Asset Management LLC | 186 | $4.00K | 0.00% | +186 | New |
| Parallel Advisors, LLC | 97 | $2.00K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 7 | $0 | 0.00% | +7 | New |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −176,753−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −28,251−100.0% | Sold out |
| Ibex Wealth Advisors | 0 | $0 | 0.00% | −10,152−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −5,328−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −3,250−100.0% | Sold out |
| Robbins Farley LLC | 0 | $0 | 0.00% | −2,950−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −667−100.0% | Sold out |