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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Parallel Advisors, LLC | 97 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 576 | $11.0K | 0.00% | +576 | New |
| Fortitude Advisory Group L.L.C. | 670 | $13.0K | 0.01% | 00.0% | Unchanged |
| Laurel Wealth Planning LLC | 853 | $16.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,284 | $24.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,925 | $55.0K | 0.00% | 00.0% | Unchanged |
| Syverson Strege & Co | 4,935 | $93.0K | 0.10% | +2,536+105.7% | Added |
| Comerica Bank | 11,894 | $210.0K | 0.00% | +11,894 | New |
| Sovereign Financial Group, Inc. | 11,567 | $217.0K | 0.08% | −4,107−26.2% | Reduced |
| Snowden Capital Advisors LLC | 12,770 | $239.0K | 0.01% | +153+1.2% | Added |
| Ramiah Investment Group | 12,780 | $239.6K | 0.17% | +2,170+20.5% | Added |
| Kestra Private Wealth Services, LLC | 13,910 | $261.0K | 0.01% | +170+1.2% | Added |
| Creative Planning | 14,425 | $270.0K | 0.00% | +162+1.1% | Added |
| Commonwealth Equity Services, LLC | 17,021 | $319.0K | 0.00% | +45+0.3% | Added |
| First Trust Advisors LP | 17,796 | $334.0K | 0.00% | −3,417−16.1% | Reduced |
| Advisory Services Network, LLC | 19,405 | $364.0K | 0.01% | −19,769−50.5% | Reduced |
| Golden State Wealth Management, LLC | 21,102 | $396.0K | 0.08% | +275+1.3% | Added |
| Great Valley Advisor Group, Inc. | 21,379 | $401.0K | 0.02% | +5,004+30.6% | Added |
| Equitable Holdings, Inc. | 23,099 | $433.0K | 0.01% | +23,099 | New |
| Paragon Wealth Strategies, LLC | 28,374 | $532.0K | 0.14% | +4,169+17.2% | Added |
| Private Wealth Strategies, L.L.C. | 28,458 | $534.0K | 0.13% | +368+1.3% | Added |
| Walter & Keenan Financial Consulting Co | 30,139 | $565.0K | 0.19% | +2,579+9.4% | Added |
| Ameriprise Financial Inc | 32,091 | $602.0K | 0.00% | −4,866−13.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 34,062 | $639.0K | 0.01% | +15,462+83.1% | Added |
| U.S. Capital Wealth Advisors, LLC | 38,164 | $716.0K | 0.03% | +6,760+21.5% | Added |
| Janney Montgomery Scott LLC | 39,244 | $736.0K | 0.00% | +1,845+4.9% | Added |
| Cetera Advisors LLC | 41,579 | $780.0K | 0.02% | −3,898−8.6% | Reduced |
| Kingsview Wealth Management, LLC | 42,130 | $789.9K | 0.03% | 00.0% | Unchanged |
| Stifel Financial Corp | 45,825 | $859.0K | 0.00% | −1,060−2.3% | Reduced |
| Next Level Private LLC | 48,866 | $916.0K | 0.74% | 00.0% | Unchanged |
| Legacy Financial Strategies, LLC | 58,768 | $1.10M | 0.47% | −13,842−19.1% | Reduced |
| Rockefeller Capital Management L.P. | 58,884 | $1.10M | 0.01% | +53,931+1,088.9% | Added |
| 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 |
| Brandywine Oak Private Wealth LLC | 75,250 | $1.41M | 0.16% | −20,893−21.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 84,374 | $1.58M | 0.00% | +783+0.9% | Added |
| ProVise Management Group, LLC | 94,109 | $1.76M | 0.17% | −4,501−4.6% | Reduced |
| Van Eck Associates Corp | 100,677 | $1.89M | 0.00% | −10,425−9.4% | Reduced |
| Advisor Group Holdings, Inc. | 115,030 | $2.16M | 0.00% | +11,172+10.8% | Added |
| Guggenheim Capital LLC | 132,394 | $2.48M | 0.01% | +77,097+139.4% | Added |
| Wells Fargo & Company | 165,280 | $3.10M | 0.00% | −36,862−18.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 174,206 | $3.27M | 0.01% | +11,944+7.4% | Added |
| Transcend Wealth Collective, LLC | 185,339 | $3.48M | 0.31% | −209−0.1% | Reduced |
| XML Financial, LLC | 225,808 | $4.23M | 0.50% | +88,183+64.1% | Added |
| Royal Bank of Canada | 232,292 | $4.36M | 0.00% | +31,425+15.6% | Added |
| UBS Group AG | 317,963 | $5.96M | 0.00% | +66,039+26.2% | Added |
| Raymond James & Associates | 555,345 | $10.4M | 0.01% | −7,567−1.3% | Reduced |
| Bank of America Corp | 839,165 | $15.7M | 0.00% | −31,780−3.6% | Reduced |
| Morgan Stanley | 1,200,248 | $22.5M | 0.00% | +51,166+4.5% | Added |
| 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 |