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.
Q3 2021 vs. Q2 2021
How the institutions holding NYLI MacKay DefinedTerm Muni Opportunities Fund changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 50 | 2 | 50 | +2 |
| Shares | 5.09M | 31.6K | 5.40M | +346.2K (+6.8%) |
| Value | $113.8M | $705.0K | $118.2M | +$5.10M (+4.5%) |
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (7)
Institutions that held NYLI MacKay DefinedTerm Muni Opportunities Fund at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Transcend Wealth Collective, LLC | 185,459 | $3.90M | 0.35% |
| XML Financial, LLC | 137,625 | $3.01M | 0.40% |
| Kestra Advisory Services, LLC | 91,866 | $2.01M | 0.02% |
| U.S. Capital Wealth Advisors, LLC | 30,924 | $677.0K | 0.03% |
| Walter & Keenan Financial Consulting Co | 12,300 | $269.0K | 0.09% |
| Ramiah Investment Group | 10,398 | $227.7K | 0.16% |
| Meridian Wealth Partners, LLC | 667 | $15.0K | 0.00% |
Sold out (5)
Institutions that held NYLI MacKay DefinedTerm Muni Opportunities Fund at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Invesco Ltd. | 23,482 | $525.0K |
| Truist Financial Corp | 11,304 | $253.0K |
| Plante Moran Financial Advisors, LLC | 10,035 | $224.0K |
| BlackRock Inc. | 3,000 | $67.0K |
| Panagora Asset Management Inc | 7 | $0 |
Not filed for Q3 2021 yet (2)
Institutions that held NYLI MacKay DefinedTerm Muni Opportunities Fund at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Usca Ria LLC | 30,924 | $691.0K |
| Castleview Partners, LLC | 635 | $14.0K |