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, Q1 2022
Institutional positions in NYLI MacKay DefinedTerm Muni Opportunities Fund as of Mar 31, 2022. 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
- 51
- −6 vs. Q4 2021
- Shares held
- 5.38M
- +134.2K (+2.6%) vs. Q4 2021
- Total value
- $100.8M
- −$13.8M (−12.0%) vs. Q4 2021
- New holders
- 4
- 25 more added
- Sold out
- 10
- 14 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding NYLI MacKay DefinedTerm Muni Opportunities Fund; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,200,248 | $22.5M | 0.00% | +51,166+4.5% | Added |
| Bank of America Corp | 839,165 | $15.7M | 0.00% | −31,780−3.6% | Reduced |
| Raymond James & Associates | 555,345 | $10.4M | 0.01% | −7,567−1.3% | Reduced |
| UBS Group AG | 317,963 | $5.96M | 0.00% | +66,039+26.2% | Added |
| Royal Bank of Canada | 232,292 | $4.36M | 0.00% | +31,425+15.6% | Added |
| XML Financial, LLC | 225,808 | $4.23M | 0.50% | +88,183+64.1% | Added |
| Transcend Wealth Collective, LLC | 185,339 | $3.48M | 0.31% | −209−0.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 174,206 | $3.27M | 0.01% | +11,944+7.4% | Added |
| Wells Fargo & Company | 165,280 | $3.10M | 0.00% | −36,862−18.2% | Reduced |
| Guggenheim Capital LLC | 132,394 | $2.48M | 0.01% | +77,097+139.4% | Added |
| Advisor Group Holdings, Inc. | 115,030 | $2.16M | 0.00% | +11,172+10.8% | Added |
| Van Eck Associates Corp | 100,677 | $1.89M | 0.00% | −10,425−9.4% | Reduced |
| ProVise Management Group, LLC | 94,109 | $1.76M | 0.17% | −4,501−4.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 84,374 | $1.58M | 0.00% | +783+0.9% | Added |
| Brandywine Oak Private Wealth LLC | 75,250 | $1.41M | 0.16% | −20,893−21.7% | Reduced |
| LPL Financial LLC | 71,187 | $1.33M | 0.00% | +556+0.8% | Added |
| Summit Financial Wealth Advisors, LLC | 71,220 | $1.33M | 0.27% | +699+1.0% | Added |
| Rockefeller Capital Management L.P. | 58,884 | $1.10M | 0.01% | +53,931+1,088.9% | Added |
| Legacy Financial Strategies, LLC | 58,768 | $1.10M | 0.47% | −13,842−19.1% | Reduced |
| Next Level Private LLC | 48,866 | $916.0K | 0.74% | 00.0% | Unchanged |
| Stifel Financial Corp | 45,825 | $859.0K | 0.00% | −1,060−2.3% | Reduced |
| Kingsview Wealth Management, LLC | 42,130 | $789.9K | 0.03% | 00.0% | Unchanged |
| Cetera Advisors LLC | 41,579 | $780.0K | 0.02% | −3,898−8.6% | Reduced |
| Janney Montgomery Scott LLC | 39,244 | $736.0K | 0.00% | +1,845+4.9% | Added |
| U.S. Capital Wealth Advisors, LLC | 38,164 | $716.0K | 0.03% | +6,760+21.5% | Added |
| Steward Partners Investment Advisory, LLC | 34,062 | $639.0K | 0.01% | +15,462+83.1% | Added |
| Ameriprise Financial Inc | 32,091 | $602.0K | 0.00% | −4,866−13.2% | Reduced |
| Walter & Keenan Financial Consulting Co | 30,139 | $565.0K | 0.19% | +2,579+9.4% | Added |
| Private Wealth Strategies, L.L.C. | 28,458 | $534.0K | 0.13% | +368+1.3% | Added |
| Paragon Wealth Strategies, LLC | 28,374 | $532.0K | 0.14% | +4,169+17.2% | Added |
| Equitable Holdings, Inc. | 23,099 | $433.0K | 0.01% | +23,099 | New |
| Great Valley Advisor Group, Inc. | 21,379 | $401.0K | 0.02% | +5,004+30.6% | Added |
| Golden State Wealth Management, LLC | 21,102 | $396.0K | 0.08% | +275+1.3% | Added |
| Advisory Services Network, LLC | 19,405 | $364.0K | 0.01% | −19,769−50.5% | Reduced |
| First Trust Advisors LP | 17,796 | $334.0K | 0.00% | −3,417−16.1% | Reduced |
| Commonwealth Equity Services, LLC | 17,021 | $319.0K | 0.00% | +45+0.3% | Added |
| Creative Planning | 14,425 | $270.0K | 0.00% | +162+1.1% | Added |
| Kestra Private Wealth Services, LLC | 13,910 | $261.0K | 0.01% | +170+1.2% | Added |
| Ramiah Investment Group | 12,780 | $239.6K | 0.17% | +2,170+20.5% | Added |
| Snowden Capital Advisors LLC | 12,770 | $239.0K | 0.01% | +153+1.2% | Added |
| Sovereign Financial Group, Inc. | 11,567 | $217.0K | 0.08% | −4,107−26.2% | Reduced |
| Comerica Bank | 11,894 | $210.0K | 0.00% | +11,894 | New |
| Syverson Strege & Co | 4,935 | $93.0K | 0.10% | +2,536+105.7% | Added |
| US Bancorp | 2,925 | $55.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,284 | $24.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Planning LLC | 853 | $16.0K | 0.01% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 670 | $13.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 576 | $11.0K | 0.00% | +576 | New |
| Parallel Advisors, LLC | 97 | $2.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Chemistry Wealth Management LLC | 0 | $0 | 0.00% | −48,866−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −36,775−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −13,830−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −25,600−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −17,469−100.0% | Sold out |
| Parisi Gray Wealth Management | 0 | $0 | 0.00% | −12,041−100.0% | Sold out |
| Quad-Cities Investment Group, LLC | 0 | $0 | 0.00% | −9,844−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −6,346−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −80−100.0% | Sold out |