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, Q4 2022
Institutional positions in NYLI MacKay DefinedTerm Muni Opportunities Fund as of Dec 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
- 61
- +5 vs. Q3 2022
- Shares held
- 5.91M
- −128.5K (−2.1%) vs. Q3 2022
- Total value
- $94.9M
- +$756.2K (+0.8%) vs. Q3 2022
- New holders
- 11
- 24 more added
- Sold out
- 6
- 22 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding NYLI MacKay DefinedTerm Muni Opportunities Fund; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,270,738 | $20.4M | 0.00% | −212,510−14.3% | Reduced |
| Bank of America Corp | 965,458 | $15.5M | 0.00% | +15,382+1.6% | Added |
| Raymond James & Associates | 510,946 | $8.21M | 0.01% | −48,856−8.7% | Reduced |
| Guggenheim Capital LLC | 391,709 | $6.29M | 0.06% | +97,474+33.1% | Added |
| XML Financial, LLC | 290,258 | $4.66M | 0.59% | −20,241−6.5% | Reduced |
| Advisors Asset Management, Inc. | 243,440 | $3.91M | 0.08% | +51,101+26.6% | Added |
| UBS Group AG | 209,756 | $3.37M | 0.00% | −5,978−2.8% | Reduced |
| Royal Bank of Canada | 174,117 | $2.80M | 0.00% | −33,720−16.2% | Reduced |
| Wells Fargo & Company | 154,753 | $2.49M | 0.00% | +4,388+2.9% | Added |
| Transcend Wealth Collective, LLC | 129,570 | $2.08M | 0.23% | −49,573−27.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 117,881 | $1.89M | 0.00% | −76,213−39.3% | Reduced |
| LPL Financial LLC | 107,456 | $1.73M | 0.00% | +41,517+63.0% | Added |
| Equitable Holdings, Inc. | 84,828 | $1.36M | 0.02% | +29,110+52.2% | Added |
| Cohen & Steers, Inc. | 84,085 | $1.35M | 0.00% | +26,001+44.8% | Added |
| U.S. Capital Wealth Advisors, LLC | 69,510 | $1.12M | 0.05% | +29,846+75.2% | Added |
| ProVise Management Group, LLC | 66,867 | $1.07M | 0.11% | −26,042−28.0% | Reduced |
| Summit Financial Wealth Advisors, LLC | 63,470 | $1.02M | 0.25% | −950−1.5% | Reduced |
| Advisor Group Holdings, Inc. | 62,551 | $1.00M | 0.00% | −24,571−28.2% | Reduced |
| Stifel Financial Corp | 51,070 | $820.2K | 0.00% | −8,465−14.2% | Reduced |
| Weiss Asset Management LP | 46,210 | $742.1K | 0.04% | +46,210 | New |
| Botty Investors LLC | 44,158 | $709.2K | 0.34% | +44,158 | New |
| Steward Partners Investment Advisory, LLC | 41,476 | $666.1K | 0.01% | +2,685+6.9% | Added |
| Kingsview Wealth Management, LLC | 40,838 | $655.9K | 0.03% | −2,785−6.4% | Reduced |
| Legacy Financial Strategies, LLC | 38,942 | $625.4K | 0.26% | −16,009−29.1% | Reduced |
| Invesco Ltd. | 38,844 | $623.8K | 0.00% | +15,498+66.4% | Added |
| Cetera Advisor Networks LLC | 36,849 | $591.8K | 0.00% | +2,800+8.2% | Added |
| Northwestern Mutual Wealth Management Co | 34,154 | $548.5K | 0.00% | −74,142−68.5% | Reduced |
| Snowden Capital Advisors LLC | 33,615 | $539.9K | 0.02% | +18,271+119.1% | Added |
| Ameriprise Financial Inc | 30,409 | $499.0K | 0.00% | −300−1.0% | Reduced |
| NewEdge Wealth, LLC | 31,019 | $498.2K | 0.02% | +12,053+63.6% | Added |
| Janney Montgomery Scott LLC | 30,397 | $488.0K | 0.00% | −1,987−6.1% | Reduced |
| Private Wealth Strategies, L.L.C. | 29,744 | $477.7K | 0.13% | +464+1.6% | Added |
| Western Wealth Management, LLC | 27,575 | $442.9K | 0.05% | −25,345−47.9% | Reduced |
| Great Valley Advisor Group, Inc. | 26,629 | $427.7K | 0.02% | +1,200+4.7% | Added |
| AlphaCentric Advisors LLC | 26,000 | $417.6K | 0.41% | +3,500+15.6% | Added |
| Millennium Management LLC | 25,069 | $403.0K | 0.00% | +25,069 | New |
| Woodline Partners LP | 24,811 | $398.5K | 0.01% | +24,811 | New |
| Goodwin Daniel L | 22,710 | $364.7K | 0.18% | +11,150+96.5% | Added |
| Rockefeller Capital Management L.P. | 22,310 | $358.0K | 0.00% | +5,420+32.1% | Added |
| Cetera Advisors LLC | 20,384 | $327.4K | 0.01% | −17,890−46.7% | Reduced |
| Next Level Private LLC | 17,500 | $295.4K | 0.22% | 00.0% | Unchanged |
| Brandywine Oak Private Wealth LLC | 16,650 | $267.4K | 0.03% | −500−2.9% | Reduced |
| Commonwealth Equity Services, LLC | 14,616 | $234.0K | 0.00% | +3,833+35.5% | Added |
| Virtu Financial LLC | 14,208 | $228.0K | 0.03% | +14,208 | New |
| Compass Financial Group, INC | 14,014 | $225.0K | 0.08% | +14,014 | New |
| GWM Advisors LLC | 19,173 | $224.8K | 0.01% | −2,827−12.9% | Reduced |
| Kestra Private Wealth Services, LLC | 13,648 | $219.2K | 0.01% | −638−4.5% | Reduced |
| Per Stirling Capital Management, LLC. | 13,224 | $212.4K | 0.04% | +13,224 | New |
| Walter & Keenan Financial Consulting Co | 13,000 | $208.8K | 0.08% | −24,400−65.2% | Reduced |
| Paragon Wealth Strategies, LLC | 11,000 | $176.7K | 0.21% | +10,990+109,900.0% | Added |
| Aristides Capital LLC | 10,414 | $167.2K | 0.10% | +10,414 | New |
| Advisory Services Network, LLC | 8,400 | $134.9K | 0.00% | +8,400 | New |
| Parallel Advisors, LLC | 7,659 | $123.0K | 0.01% | +2,796+57.5% | Added |
| Syverson Strege & Co | 6,283 | $100.9K | 0.05% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,192 | $83.4K | 0.00% | +422+8.8% | Added |
| CoreCap Advisors, LLC | 3,910 | $62.8K | 0.00% | +3,910 | New |
| Benjamin F. Edwards & Company, Inc. | 1,060 | $17.0K | 0.00% | +360+51.4% | Added |
| Fiduciary Alliance LLC | 883 | $14.2K | 0.00% | +883 | New |
| Laurel Wealth Planning LLC | 853 | $13.7K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 367 | $6.00K | 0.00% | +249+211.0% | Added |
| Huntington National Bank | 362 | $5.81K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −11,523−100.0% | Sold out |
| Ramiah Investment Group | 0 | $0 | 0.00% | −10,370−100.0% | Sold out |
| Quad-Cities Investment Group, LLC | 0 | $0 | 0.00% | −10,256−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −6,543−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −3,472−100.0% | Sold out |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −4,225−100.0% | Sold out |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |