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 |
|---|---|---|---|---|---|
| Panagora Asset Management Inc | 7 | $0 | 0.00% | +7 | New |
| Parallel Advisors, LLC | 97 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 186 | $4.00K | 0.00% | +186 | New |
| Citigroup Inc | 400 | $9.00K | 0.00% | −500−55.6% | Reduced |
| Castleview Partners, LLC | 635 | $14.0K | 0.01% | +635 | New |
| Laurel Wealth Planning LLC | 853 | $19.0K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,000 | $22.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,818 | $41.0K | 0.00% | −57,037−96.9% | Reduced |
| Syverson Strege & Co | 2,399 | $54.0K | 0.05% | 00.0% | Unchanged |
| US Bancorp | 2,925 | $65.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 3,000 | $67.0K | 0.00% | +3,000 | New |
| Rockefeller Capital Management L.P. | 4,594 | $102.0K | 0.00% | +52+1.1% | Added |
| Harbour Investments, Inc. | 4,917 | $110.0K | 0.00% | +197+4.2% | Added |
| Quad-Cities Investment Group, LLC | 9,617 | $215.0K | 0.15% | −1,125−10.5% | Reduced |
| Plante Moran Financial Advisors, LLC | 10,035 | $224.0K | 0.05% | +119+1.2% | Added |
| Truist Financial Corp | 11,304 | $253.0K | 0.00% | +11,304 | New |
| Snowden Capital Advisors LLC | 12,349 | $276.0K | 0.01% | +128+1.0% | Added |
| Kestra Private Wealth Services, LLC | 13,443 | $300.0K | 0.02% | +2,623+24.2% | Added |
| Sovereign Financial Group, Inc. | 14,916 | $331.0K | 0.20% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 17,297 | $386.0K | 0.00% | +1,034+6.4% | Added |
| Steward Partners Investment Advisory, LLC | 18,600 | $416.0K | 0.01% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 21,749 | $486.0K | 0.11% | +242+1.1% | Added |
| Parisi Gray Wealth Management | 23,175 | $518.0K | 0.19% | +941+4.2% | Added |
| Invesco Ltd. | 23,482 | $525.0K | 0.00% | −5,416−18.7% | Reduced |
| First Trust Advisors LP | 24,712 | $552.0K | 0.00% | +1,737+7.6% | Added |
| Private Wealth Strategies, L.L.C. | 27,444 | $613.0K | 0.16% | +309+1.1% | Added |
| Usca Ria LLC | 30,924 | $691.0K | 0.04% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 34,112 | $762.0K | 0.00% | +5,727+20.2% | Added |
| Advisory Services Network, LLC | 37,500 | $838.0K | 0.03% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 37,656 | $842.0K | 0.00% | +3,020+8.7% | Added |
| Kingsview Wealth Management, LLC | 39,030 | $885.0K | 0.04% | +28,385+266.7% | Added |
| Guggenheim Capital LLC | 41,958 | $938.0K | 0.01% | +41,958 | New |
| Stifel Financial Corp | 43,090 | $963.0K | 0.00% | −4,548−9.5% | Reduced |
| Cetera Advisors LLC | 46,303 | $1.03M | 0.02% | +58+0.1% | Added |
| Legacy Financial Strategies, LLC | 63,053 | $1.41M | 0.67% | +3,354+5.6% | Added |
| Summit Financial Wealth Advisors, LLC | 65,246 | $1.46M | 0.33% | +13,496+26.1% | Added |
| Van Eck Associates Corp | 78,097 | $1.75M | 0.00% | +7,294+10.3% | Added |
| LPL Financial LLC | 78,512 | $1.75M | 0.00% | +11,516+17.2% | Added |
| ProVise Management Group, LLC | 80,465 | $1.80M | 0.18% | +6,275+8.5% | Added |
| Brandywine Oak Private Wealth LLC | 80,585 | $1.80M | 0.21% | +80,585 | New |
| Northwestern Mutual Wealth Management Co | 92,740 | $2.07M | 0.00% | −44,489−32.4% | Reduced |
| Advisor Group Holdings, Inc. | 111,745 | $2.50M | 0.01% | +1,413+1.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 157,043 | $3.51M | 0.01% | +2,781+1.8% | Added |
| UBS Group AG | 183,421 | $4.10M | 0.00% | −11,787−6.0% | Reduced |
| Royal Bank of Canada | 222,185 | $4.97M | 0.00% | −2,092−0.9% | Reduced |
| Wells Fargo & Company | 361,152 | $8.07M | 0.00% | −32,987−8.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 371,111 | $8.29M | 0.44% | −5,002−1.3% | Reduced |
| Raymond James & Associates | 586,271 | $13.1M | 0.01% | +10,643+1.8% | Added |
| Bank of America Corp | 903,034 | $20.2M | 0.00% | −9,754−1.1% | Reduced |
| Morgan Stanley | 1,093,831 | $24.4M | 0.00% | +12,484+1.2% | Added |
| 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 |