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, Q3 2022
Institutional positions in NYLI MacKay DefinedTerm Muni Opportunities Fund as of Sep 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
- 57
- +9 vs. Q2 2022
- Shares held
- 6.04M
- +665.4K (+12.4%) vs. Q2 2022
- Total value
- $94.2M
- −$3.40M (−3.5%) vs. Q2 2022
- New holders
- 15
- 26 more added
- Sold out
- 6
- 14 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding NYLI MacKay DefinedTerm Muni Opportunities Fund; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Paragon Wealth Strategies, LLC | 10 | $0 | 0.00% | −11,994−99.9% | Reduced |
| CWM, LLC | 118 | $2.00K | 0.00% | +118 | New |
| Huntington National Bank | 362 | $6.00K | 0.00% | +362 | New |
| Benjamin F. Edwards & Company, Inc. | 700 | $11.0K | 0.00% | +700 | New |
| Laurel Wealth Planning LLC | 853 | $13.0K | 0.01% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 1,000 | $16.0K | 0.00% | +1,000 | New |
| Robinson Capital Management, LLC | 4,225 | $66.0K | 0.05% | +4,225 | New |
| IFP Advisors, Inc | 3,472 | $68.0K | 0.00% | +3,472 | New |
| The PNC Financial Services Group, Inc. | 4,770 | $74.0K | 0.00% | +3,770+377.0% | Added |
| Parallel Advisors, LLC | 4,863 | $76.0K | 0.00% | +347+7.7% | Added |
| Syverson Strege & Co | 6,283 | $98.0K | 0.05% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 6,543 | $101.0K | 0.00% | +6,543 | New |
| Quad-Cities Investment Group, LLC | 10,256 | $160.0K | 0.12% | +149+1.5% | Added |
| Ramiah Investment Group | 10,370 | $161.6K | 0.34% | +10,370 | New |
| Commonwealth Equity Services, LLC | 10,783 | $168.0K | 0.00% | −3,967−26.9% | Reduced |
| Goodwin Daniel L | 11,560 | $180.0K | 0.10% | +11,560 | New |
| Cetera Investment Advisers | 11,523 | $180.0K | 0.00% | +11,523 | New |
| Kestra Private Wealth Services, LLC | 14,286 | $223.0K | 0.01% | +192+1.4% | Added |
| Snowden Capital Advisors LLC | 15,344 | $239.0K | 0.01% | +2,406+18.6% | Added |
| Rockefeller Capital Management L.P. | 16,890 | $263.0K | 0.00% | −45,630−73.0% | Reduced |
| Brandywine Oak Private Wealth LLC | 17,150 | $267.0K | 0.04% | −16,300−48.7% | Reduced |
| Next Level Private LLC | 17,500 | $279.0K | 0.25% | +17,500 | New |
| NewEdge Wealth, LLC | 18,966 | $295.0K | 0.01% | +18,966 | New |
| GWM Advisors LLC | 22,000 | $343.0K | 0.01% | −7,031−24.2% | Reduced |
| AlphaCentric Advisors LLC | 22,500 | $351.0K | 0.36% | +22,500 | New |
| Invesco Ltd. | 23,346 | $364.0K | 0.00% | +671+3.0% | Added |
| Great Valley Advisor Group, Inc. | 25,429 | $396.0K | 0.02% | +2,050+8.8% | Added |
| Private Wealth Strategies, L.L.C. | 29,280 | $456.0K | 0.13% | +425+1.5% | Added |
| Ameriprise Financial Inc | 30,709 | $479.0K | 0.00% | −6,238−16.9% | Reduced |
| Janney Montgomery Scott LLC | 32,384 | $505.0K | 0.00% | −890−2.7% | Reduced |
| Cetera Advisor Networks LLC | 34,049 | $530.0K | 0.01% | +15,789+86.5% | Added |
| Walter & Keenan Financial Consulting Co | 37,400 | $583.0K | 0.25% | +633+1.7% | Added |
| Cetera Advisors LLC | 38,274 | $596.0K | 0.02% | −2,290−5.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 38,791 | $604.0K | 0.01% | +4,527+13.2% | Added |
| U.S. Capital Wealth Advisors, LLC | 39,664 | $618.0K | 0.03% | +500+1.3% | Added |
| Kingsview Wealth Management, LLC | 43,623 | $680.0K | 0.03% | +1,843+4.4% | Added |
| Western Wealth Management, LLC | 52,920 | $824.0K | 0.05% | +52,920 | New |
| Legacy Financial Strategies, LLC | 54,951 | $856.0K | 0.40% | −6,638−10.8% | Reduced |
| Equitable Holdings, Inc. | 55,718 | $868.0K | 0.02% | +27,619+98.3% | Added |
| Cohen & Steers, Inc. | 58,084 | $905.0K | 0.00% | +19,411+50.2% | Added |
| Stifel Financial Corp | 59,535 | $927.0K | 0.00% | +8,705+17.1% | Added |
| Summit Financial Wealth Advisors, LLC | 64,420 | $1.00M | 0.29% | +1,300+2.1% | Added |
| LPL Financial LLC | 65,939 | $1.03M | 0.00% | +57+0.1% | Added |
| Advisor Group Holdings, Inc. | 87,122 | $1.36M | 0.00% | −14,263−14.1% | Reduced |
| ProVise Management Group, LLC | 92,909 | $1.45M | 0.16% | +4,140+4.7% | Added |
| Northwestern Mutual Wealth Management Co | 108,296 | $1.69M | 0.00% | −13,416−11.0% | Reduced |
| Wells Fargo & Company | 150,365 | $2.34M | 0.00% | +4,606+3.2% | Added |
| Transcend Wealth Collective, LLC | 179,143 | $2.79M | 0.31% | −5,933−3.2% | Reduced |
| Advisors Asset Management, Inc. | 192,339 | $3.00M | 0.06% | +34,610+21.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 194,094 | $3.02M | 0.01% | +45,725+30.8% | Added |
| Royal Bank of Canada | 207,837 | $3.24M | 0.00% | −38,676−15.7% | Reduced |
| UBS Group AG | 215,734 | $3.36M | 0.00% | −16,760−7.2% | Reduced |
| Guggenheim Capital LLC | 294,235 | $4.58M | 0.04% | +67,629+29.8% | Added |
| XML Financial, LLC | 310,499 | $4.84M | 0.67% | +310,499 | New |
| Raymond James & Associates | 559,802 | $8.72M | 0.01% | +37,190+7.1% | Added |
| Bank of America Corp | 950,076 | $14.8M | 0.00% | +103,395+12.2% | Added |
| Morgan Stanley | 1,483,248 | $23.1M | 0.00% | +123,793+9.1% | Added |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −84,695−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −12,414−100.0% | Sold out |
| Parisi Gray Wealth Management | 0 | $0 | 0.00% | −11,300−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −10,632−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −6,346−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −2,925−100.0% | Sold out |