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 $90.8M in total; no superinvestor holds it.
13F holders, Q2 2022
Institutional positions in NYLI MacKay DefinedTerm Muni Opportunities Fund as of Jun 30, 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
- 48
- −2 vs. Q1 2022
- Shares held
- 5.38M
- +22.3K (+0.4%) vs. Q1 2022
- Total value
- $97.6M
- −$2.83M (−2.8%) vs. Q1 2022
- New holders
- 8
- 19 more added
- Sold out
- 10
- 18 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 | $90.8M |
| Q1 2026 | 71 | $82.0M |
| Q4 2025 | 77 | $85.5M |
| Q3 2025 | 64 | $72.2M |
| Q2 2025 | 61 | $70.3M |
| Q1 2025 | 66 | $65.5M |
| Q4 2024 | 62 | $57.9M |
| Q3 2024 | 65 | $124.7M |
| Q2 2024 | 68 | $124.4M |
| Q1 2024 | 74 | $139.0M |
| Q4 2023 | 74 | $125.9M |
| 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 | $116.6M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding NYLI MacKay DefinedTerm Muni Opportunities Fund; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,359,455 | $24.7M | 0.00% | +159,207+13.3% | Added |
| Bank of America Corp | 846,681 | $15.4M | 0.00% | +7,516+0.9% | Added |
| Raymond James & Associates | 522,612 | $9.48M | 0.01% | −32,733−5.9% | Reduced |
| Royal Bank of Canada | 246,513 | $4.47M | 0.00% | +14,221+6.1% | Added |
| UBS Group AG | 232,494 | $4.22M | 0.00% | −85,469−26.9% | Reduced |
| Guggenheim Capital LLC | 226,606 | $4.11M | 0.03% | +94,212+71.2% | Added |
| Transcend Wealth Collective, LLC | 185,076 | $3.36M | 0.35% | −263−0.1% | Reduced |
| Advisors Asset Management, Inc. | 157,729 | $2.86M | 0.05% | +157,729 | New |
| Raymond James Financial Services Advisors, Inc. | 148,369 | $2.69M | 0.01% | −25,837−14.8% | Reduced |
| Wells Fargo & Company | 145,759 | $2.64M | 0.00% | −19,521−11.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 121,712 | $2.21M | 0.00% | +37,338+44.3% | Added |
| Advisor Group Holdings, Inc. | 101,385 | $1.84M | 0.00% | −13,645−11.9% | Reduced |
| ProVise Management Group, LLC | 88,769 | $1.61M | 0.17% | −5,340−5.7% | Reduced |
| Van Eck Associates Corp | 84,695 | $1.54M | 0.00% | −15,982−15.9% | Reduced |
| LPL Financial LLC | 65,882 | $1.20M | 0.00% | −5,305−7.5% | Reduced |
| Summit Financial Wealth Advisors, LLC | 63,120 | $1.18M | 0.28% | −8,100−11.4% | Reduced |
| Rockefeller Capital Management L.P. | 62,520 | $1.13M | 0.01% | +3,636+6.2% | Added |
| Legacy Financial Strategies, LLC | 61,589 | $1.12M | 0.55% | +2,821+4.8% | Added |
| Stifel Financial Corp | 50,830 | $922.0K | 0.00% | +5,005+10.9% | Added |
| Kingsview Wealth Management, LLC | 41,780 | $758.0K | 0.04% | −350−0.8% | Reduced |
| Cetera Advisors LLC | 40,564 | $736.0K | 0.02% | −1,015−2.4% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 39,164 | $710.0K | 0.03% | +1,000+2.6% | Added |
| Cohen & Steers, Inc. | 38,673 | $702.0K | 0.00% | +38,673 | New |
| Ameriprise Financial Inc | 36,947 | $670.0K | 0.00% | +4,856+15.1% | Added |
| Walter & Keenan Financial Consulting Co | 36,767 | $667.0K | 0.26% | +6,628+22.0% | Added |
| Steward Partners Investment Advisory, LLC | 34,264 | $622.0K | 0.01% | +202+0.6% | Added |
| Brandywine Oak Private Wealth LLC | 33,450 | $606.0K | 0.08% | −41,800−55.5% | Reduced |
| Janney Montgomery Scott LLC | 33,274 | $600.0K | 0.00% | −5,970−15.2% | Reduced |
| GWM Advisors LLC | 29,031 | $527.0K | 0.01% | +29,031 | New |
| Private Wealth Strategies, L.L.C. | 28,855 | $523.0K | 0.15% | +397+1.4% | Added |
| Equitable Holdings, Inc. | 28,099 | $510.0K | 0.01% | +5,000+21.6% | Added |
| Great Valley Advisor Group, Inc. | 23,379 | $424.0K | 0.02% | +2,000+9.4% | Added |
| Invesco Ltd. | 22,675 | $411.0K | 0.00% | +22,675 | New |
| Cetera Advisor Networks LLC | 18,260 | $331.0K | 0.00% | +18,260 | New |
| Commonwealth Equity Services, LLC | 14,750 | $267.0K | 0.00% | −2,271−13.3% | Reduced |
| Kestra Private Wealth Services, LLC | 14,094 | $256.0K | 0.01% | +184+1.3% | Added |
| Snowden Capital Advisors LLC | 12,938 | $234.0K | 0.01% | +168+1.3% | Added |
| First Trust Advisors LP | 12,414 | $225.0K | 0.00% | −5,382−30.2% | Reduced |
| Paragon Wealth Strategies, LLC | 12,004 | $218.0K | 0.24% | −16,370−57.7% | Reduced |
| Parisi Gray Wealth Management | 11,300 | $205.0K | 0.11% | +11,300 | New |
| Advisory Services Network, LLC | 10,632 | $193.0K | 0.01% | −8,773−45.2% | Reduced |
| Quad-Cities Investment Group, LLC | 10,107 | $183.0K | 0.14% | +10,107 | New |
| CoreCap Advisors, LLC | 6,346 | $115.0K | 0.01% | +6,346 | New |
| Syverson Strege & Co | 6,283 | $114.0K | 0.04% | +1,348+27.3% | Added |
| Parallel Advisors, LLC | 4,516 | $82.0K | 0.00% | +4,419+4,555.7% | Added |
| US Bancorp | 2,925 | $53.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Planning LLC | 853 | $15.0K | 0.01% | 00.0% | Unchanged |
| XML Financial, LLC | 0 | $0 | 0.00% | −225,808−100.0% | Sold out |
| Next Level Private LLC | 0 | $0 | 0.00% | −48,866−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −14,425−100.0% | Sold out |
| Ramiah Investment Group | 0 | $0 | 0.00% | −12,780−100.0% | Sold out |
| Sovereign Financial Group, Inc. | 0 | $0 | 0.00% | −11,567−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −11,894−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −1,284−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −670−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −576−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Golden State Wealth Management, LLC | – | – | – | – | Not filed |