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