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, 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 | $90.2M |
| 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, 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 |
|---|---|---|---|---|---|
| Laurel Wealth Planning LLC | 853 | $15.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,925 | $53.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 4,516 | $82.0K | 0.00% | +4,419+4,555.7% | Added |
| Syverson Strege & Co | 6,283 | $114.0K | 0.04% | +1,348+27.3% | Added |
| CoreCap Advisors, LLC | 6,346 | $115.0K | 0.01% | +6,346 | New |
| Quad-Cities Investment Group, LLC | 10,107 | $183.0K | 0.14% | +10,107 | New |
| Advisory Services Network, LLC | 10,632 | $193.0K | 0.01% | −8,773−45.2% | Reduced |
| Parisi Gray Wealth Management | 11,300 | $205.0K | 0.11% | +11,300 | New |
| Paragon Wealth Strategies, LLC | 12,004 | $218.0K | 0.24% | −16,370−57.7% | Reduced |
| First Trust Advisors LP | 12,414 | $225.0K | 0.00% | −5,382−30.2% | Reduced |
| Snowden Capital Advisors LLC | 12,938 | $234.0K | 0.01% | +168+1.3% | Added |
| Kestra Private Wealth Services, LLC | 14,094 | $256.0K | 0.01% | +184+1.3% | Added |
| Commonwealth Equity Services, LLC | 14,750 | $267.0K | 0.00% | −2,271−13.3% | Reduced |
| Cetera Advisor Networks LLC | 18,260 | $331.0K | 0.00% | +18,260 | New |
| Invesco Ltd. | 22,675 | $411.0K | 0.00% | +22,675 | New |
| Great Valley Advisor Group, Inc. | 23,379 | $424.0K | 0.02% | +2,000+9.4% | Added |
| Equitable Holdings, Inc. | 28,099 | $510.0K | 0.01% | +5,000+21.6% | Added |
| Private Wealth Strategies, L.L.C. | 28,855 | $523.0K | 0.15% | +397+1.4% | Added |
| GWM Advisors LLC | 29,031 | $527.0K | 0.01% | +29,031 | New |
| Janney Montgomery Scott LLC | 33,274 | $600.0K | 0.00% | −5,970−15.2% | Reduced |
| Brandywine Oak Private Wealth LLC | 33,450 | $606.0K | 0.08% | −41,800−55.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 34,264 | $622.0K | 0.01% | +202+0.6% | Added |
| Walter & Keenan Financial Consulting Co | 36,767 | $667.0K | 0.26% | +6,628+22.0% | Added |
| Ameriprise Financial Inc | 36,947 | $670.0K | 0.00% | +4,856+15.1% | Added |
| Cohen & Steers, Inc. | 38,673 | $702.0K | 0.00% | +38,673 | New |
| U.S. Capital Wealth Advisors, LLC | 39,164 | $710.0K | 0.03% | +1,000+2.6% | Added |
| Cetera Advisors LLC | 40,564 | $736.0K | 0.02% | −1,015−2.4% | Reduced |
| Kingsview Wealth Management, LLC | 41,780 | $758.0K | 0.04% | −350−0.8% | Reduced |
| Stifel Financial Corp | 50,830 | $922.0K | 0.00% | +5,005+10.9% | Added |
| Legacy Financial Strategies, LLC | 61,589 | $1.12M | 0.55% | +2,821+4.8% | Added |
| Rockefeller Capital Management L.P. | 62,520 | $1.13M | 0.01% | +3,636+6.2% | Added |
| Summit Financial Wealth Advisors, LLC | 63,120 | $1.18M | 0.28% | −8,100−11.4% | Reduced |
| LPL Financial LLC | 65,882 | $1.20M | 0.00% | −5,305−7.5% | Reduced |
| Van Eck Associates Corp | 84,695 | $1.54M | 0.00% | −15,982−15.9% | Reduced |
| ProVise Management Group, LLC | 88,769 | $1.61M | 0.17% | −5,340−5.7% | Reduced |
| Advisor Group Holdings, Inc. | 101,385 | $1.84M | 0.00% | −13,645−11.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 121,712 | $2.21M | 0.00% | +37,338+44.3% | Added |
| Wells Fargo & Company | 145,759 | $2.64M | 0.00% | −19,521−11.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 148,369 | $2.69M | 0.01% | −25,837−14.8% | Reduced |
| Advisors Asset Management, Inc. | 157,729 | $2.86M | 0.05% | +157,729 | New |
| Transcend Wealth Collective, LLC | 185,076 | $3.36M | 0.35% | −263−0.1% | Reduced |
| Guggenheim Capital LLC | 226,606 | $4.11M | 0.03% | +94,212+71.2% | Added |
| UBS Group AG | 232,494 | $4.22M | 0.00% | −85,469−26.9% | Reduced |
| Royal Bank of Canada | 246,513 | $4.47M | 0.00% | +14,221+6.1% | Added |
| Raymond James & Associates | 522,612 | $9.48M | 0.01% | −32,733−5.9% | Reduced |
| Bank of America Corp | 846,681 | $15.4M | 0.00% | +7,516+0.9% | Added |
| Morgan Stanley | 1,359,455 | $24.7M | 0.00% | +159,207+13.3% | Added |
| 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 |