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, Q4 2021
Institutional positions in NYLI MacKay DefinedTerm Muni Opportunities Fund as of Dec 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
- 57
- +7 vs. Q3 2021
- Shares held
- 5.24M
- −162.9K (−3.0%) vs. Q3 2021
- Total value
- $114.5M
- −$3.63M (−3.1%) vs. Q3 2021
- New holders
- 12
- 22 more added
- Sold out
- 5
- 15 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding NYLI MacKay DefinedTerm Muni Opportunities Fund; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,149,082 | $25.0M | 0.00% | +15,394+1.4% | Added |
| Bank of America Corp | 870,945 | $19.0M | 0.00% | −15,976−1.8% | Reduced |
| Raymond James & Associates | 562,912 | $12.3M | 0.01% | −33,342−5.6% | Reduced |
| UBS Group AG | 251,924 | $5.49M | 0.00% | +107,910+74.9% | Added |
| Wells Fargo & Company | 202,142 | $4.40M | 0.00% | −26,494−11.6% | Reduced |
| Royal Bank of Canada | 200,867 | $4.38M | 0.00% | +1,202+0.6% | Added |
| Transcend Wealth Collective, LLC | 185,548 | $4.04M | 0.36% | +890.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 162,262 | $3.53M | 0.01% | +3,408+2.1% | Added |
| XML Financial, LLC | 137,625 | $3.00M | 0.36% | 00.0% | Unchanged |
| Van Eck Associates Corp | 111,102 | $2.42M | 0.01% | +21,882+24.5% | Added |
| Advisor Group Holdings, Inc. | 103,858 | $2.26M | 0.00% | −10,640−9.3% | Reduced |
| ProVise Management Group, LLC | 98,610 | $2.15M | 0.19% | +6,500+7.1% | Added |
| Brandywine Oak Private Wealth LLC | 96,143 | $2.09M | 0.23% | +5,022+5.5% | Added |
| Northwestern Mutual Wealth Management Co | 83,591 | $1.82M | 0.00% | +14,280+20.6% | Added |
| Legacy Financial Strategies, LLC | 72,610 | $1.58M | 0.68% | +6,847+10.4% | Added |
| LPL Financial LLC | 70,631 | $1.54M | 0.00% | −8,365−10.6% | Reduced |
| Summit Financial Wealth Advisors, LLC | 70,521 | $1.50M | 0.29% | +4,375+6.6% | Added |
| Guggenheim Capital LLC | 55,297 | $1.20M | 0.01% | −1,692−3.0% | Reduced |
| Chemistry Wealth Management LLC | 48,866 | $1.06M | 0.89% | +48,866 | New |
| Next Level Private LLC | 48,866 | $1.06M | 0.89% | +48,866 | New |
| Stifel Financial Corp | 46,885 | $1.02M | 0.00% | −1,931−4.0% | Reduced |
| Cetera Advisors LLC | 45,477 | $990.0K | 0.02% | −21,132−31.7% | Reduced |
| Kingsview Wealth Management, LLC | 42,130 | $918.0K | 0.04% | −200−0.5% | Reduced |
| Ameriprise Financial Inc | 36,957 | $888.0K | 0.00% | −4,799−11.5% | Reduced |
| Advisory Services Network, LLC | 39,174 | $853.0K | 0.02% | +1,674+4.5% | Added |
| Janney Montgomery Scott LLC | 37,399 | $815.0K | 0.00% | +1,461+4.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 36,775 | $801.0K | 0.04% | −328,623−89.9% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 31,404 | $684.0K | 0.03% | +480+1.6% | Added |
| Castleview Partners, LLC | 13,830 | $635.0K | 0.01% | +13,830 | New |
| Private Wealth Strategies, L.L.C. | 28,090 | $612.0K | 0.14% | +331+1.2% | Added |
| Walter & Keenan Financial Consulting Co | 27,560 | $600.0K | 0.19% | +15,260+124.1% | Added |
| Millennium Management LLC | 25,600 | $558.0K | 0.00% | +25,600 | New |
| Paragon Wealth Strategies, LLC | 24,205 | $527.0K | 0.13% | +24,205 | New |
| First Trust Advisors LP | 21,213 | $462.0K | 0.00% | −671−3.1% | Reduced |
| Golden State Wealth Management, LLC | 20,827 | $454.0K | 0.08% | +247+1.2% | Added |
| Steward Partners Investment Advisory, LLC | 18,600 | $405.0K | 0.01% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 17,469 | $380.5K | 0.01% | +17,469 | New |
| Commonwealth Equity Services, LLC | 16,976 | $369.0K | 0.00% | −359−2.1% | Reduced |
| Great Valley Advisor Group, Inc. | 16,375 | $357.0K | 0.02% | +16,375 | New |
| Sovereign Financial Group, Inc. | 15,674 | $341.0K | 0.14% | −1,349−7.9% | Reduced |
| Creative Planning | 14,263 | $311.0K | 0.00% | +14,263 | New |
| Kestra Private Wealth Services, LLC | 13,740 | $299.0K | 0.01% | +153+1.1% | Added |
| Snowden Capital Advisors LLC | 12,617 | $274.0K | 0.01% | +138+1.1% | Added |
| Parisi Gray Wealth Management | 12,041 | $262.0K | 0.10% | −34,836−74.3% | Reduced |
| Ramiah Investment Group | 10,610 | $231.1K | 0.16% | +212+2.0% | Added |
| Quad-Cities Investment Group, LLC | 9,844 | $214.0K | 0.13% | +117+1.2% | Added |
| CoreCap Advisors, LLC | 6,346 | $138.0K | 0.01% | +6,346 | New |
| Rockefeller Capital Management L.P. | 4,953 | $107.0K | 0.00% | +56+1.1% | Added |
| US Bancorp | 2,925 | $64.0K | 0.00% | 00.0% | Unchanged |
| Syverson Strege & Co | 2,399 | $52.0K | 0.04% | 00.0% | Unchanged |
| BlackRock Inc. | 2,000 | $44.0K | 0.00% | +2,000 | New |
| Benjamin F. Edwards & Company, Inc. | 1,284 | $28.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,000 | $22.0K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Planning LLC | 853 | $19.0K | 0.01% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 670 | $15.0K | 0.01% | +670 | New |
| Parallel Advisors, LLC | 97 | $2.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 80 | $2.00K | 0.00% | +80 | New |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −91,866−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −4,720−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −667−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −489−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −400−100.0% | Sold out |