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 |
|---|---|---|---|---|---|
| Huntington National Bank | 362 | $5.81K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 367 | $6.00K | 0.00% | +249+211.0% | Added |
| Laurel Wealth Planning LLC | 853 | $13.7K | 0.01% | 00.0% | Unchanged |
| Fiduciary Alliance LLC | 883 | $14.2K | 0.00% | +883 | New |
| Benjamin F. Edwards & Company, Inc. | 1,060 | $17.0K | 0.00% | +360+51.4% | Added |
| CoreCap Advisors, LLC | 3,910 | $62.8K | 0.00% | +3,910 | New |
| The PNC Financial Services Group, Inc. | 5,192 | $83.4K | 0.00% | +422+8.8% | Added |
| Syverson Strege & Co | 6,283 | $100.9K | 0.05% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 7,659 | $123.0K | 0.01% | +2,796+57.5% | Added |
| Advisory Services Network, LLC | 8,400 | $134.9K | 0.00% | +8,400 | New |
| Aristides Capital LLC | 10,414 | $167.2K | 0.10% | +10,414 | New |
| Paragon Wealth Strategies, LLC | 11,000 | $176.7K | 0.21% | +10,990+109,900.0% | Added |
| Walter & Keenan Financial Consulting Co | 13,000 | $208.8K | 0.08% | −24,400−65.2% | Reduced |
| Per Stirling Capital Management, LLC. | 13,224 | $212.4K | 0.04% | +13,224 | New |
| Kestra Private Wealth Services, LLC | 13,648 | $219.2K | 0.01% | −638−4.5% | Reduced |
| GWM Advisors LLC | 19,173 | $224.8K | 0.01% | −2,827−12.9% | Reduced |
| Compass Financial Group, INC | 14,014 | $225.0K | 0.08% | +14,014 | New |
| Virtu Financial LLC | 14,208 | $228.0K | 0.03% | +14,208 | New |
| Commonwealth Equity Services, LLC | 14,616 | $234.0K | 0.00% | +3,833+35.5% | Added |
| Brandywine Oak Private Wealth LLC | 16,650 | $267.4K | 0.03% | −500−2.9% | Reduced |
| Next Level Private LLC | 17,500 | $295.4K | 0.22% | 00.0% | Unchanged |
| Cetera Advisors LLC | 20,384 | $327.4K | 0.01% | −17,890−46.7% | Reduced |
| Rockefeller Capital Management L.P. | 22,310 | $358.0K | 0.00% | +5,420+32.1% | Added |
| Goodwin Daniel L | 22,710 | $364.7K | 0.18% | +11,150+96.5% | Added |
| Woodline Partners LP | 24,811 | $398.5K | 0.01% | +24,811 | New |
| Millennium Management LLC | 25,069 | $403.0K | 0.00% | +25,069 | New |
| AlphaCentric Advisors LLC | 26,000 | $417.6K | 0.41% | +3,500+15.6% | Added |
| Great Valley Advisor Group, Inc. | 26,629 | $427.7K | 0.02% | +1,200+4.7% | Added |
| Western Wealth Management, LLC | 27,575 | $442.9K | 0.05% | −25,345−47.9% | Reduced |
| Private Wealth Strategies, L.L.C. | 29,744 | $477.7K | 0.13% | +464+1.6% | Added |
| Janney Montgomery Scott LLC | 30,397 | $488.0K | 0.00% | −1,987−6.1% | Reduced |
| NewEdge Wealth, LLC | 31,019 | $498.2K | 0.02% | +12,053+63.6% | Added |
| Ameriprise Financial Inc | 30,409 | $499.0K | 0.00% | −300−1.0% | Reduced |
| Snowden Capital Advisors LLC | 33,615 | $539.9K | 0.02% | +18,271+119.1% | Added |
| Northwestern Mutual Wealth Management Co | 34,154 | $548.5K | 0.00% | −74,142−68.5% | Reduced |
| Cetera Advisor Networks LLC | 36,849 | $591.8K | 0.00% | +2,800+8.2% | Added |
| Invesco Ltd. | 38,844 | $623.8K | 0.00% | +15,498+66.4% | Added |
| Legacy Financial Strategies, LLC | 38,942 | $625.4K | 0.26% | −16,009−29.1% | Reduced |
| Kingsview Wealth Management, LLC | 40,838 | $655.9K | 0.03% | −2,785−6.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 41,476 | $666.1K | 0.01% | +2,685+6.9% | Added |
| Botty Investors LLC | 44,158 | $709.2K | 0.34% | +44,158 | New |
| Weiss Asset Management LP | 46,210 | $742.1K | 0.04% | +46,210 | New |
| Stifel Financial Corp | 51,070 | $820.2K | 0.00% | −8,465−14.2% | Reduced |
| Advisor Group Holdings, Inc. | 62,551 | $1.00M | 0.00% | −24,571−28.2% | Reduced |
| Summit Financial Wealth Advisors, LLC | 63,470 | $1.02M | 0.25% | −950−1.5% | Reduced |
| ProVise Management Group, LLC | 66,867 | $1.07M | 0.11% | −26,042−28.0% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 69,510 | $1.12M | 0.05% | +29,846+75.2% | Added |
| Cohen & Steers, Inc. | 84,085 | $1.35M | 0.00% | +26,001+44.8% | Added |
| Equitable Holdings, Inc. | 84,828 | $1.36M | 0.02% | +29,110+52.2% | Added |
| LPL Financial LLC | 107,456 | $1.73M | 0.00% | +41,517+63.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 117,881 | $1.89M | 0.00% | −76,213−39.3% | Reduced |
| Transcend Wealth Collective, LLC | 129,570 | $2.08M | 0.23% | −49,573−27.7% | Reduced |
| Wells Fargo & Company | 154,753 | $2.49M | 0.00% | +4,388+2.9% | Added |
| Royal Bank of Canada | 174,117 | $2.80M | 0.00% | −33,720−16.2% | Reduced |
| UBS Group AG | 209,756 | $3.37M | 0.00% | −5,978−2.8% | Reduced |
| Advisors Asset Management, Inc. | 243,440 | $3.91M | 0.08% | +51,101+26.6% | Added |
| XML Financial, LLC | 290,258 | $4.66M | 0.59% | −20,241−6.5% | Reduced |
| Guggenheim Capital LLC | 391,709 | $6.29M | 0.06% | +97,474+33.1% | Added |
| Raymond James & Associates | 510,946 | $8.21M | 0.01% | −48,856−8.7% | Reduced |
| Bank of America Corp | 965,458 | $15.5M | 0.00% | +15,382+1.6% | Added |
| Morgan Stanley | 1,270,738 | $20.4M | 0.00% | −212,510−14.3% | Reduced |
| 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 |