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, Q1 2023
Institutional positions in NYLI MacKay DefinedTerm Muni Opportunities Fund as of Mar 31, 2023. 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
- −3 vs. Q4 2022
- Shares held
- 6.20M
- +289.8K (+4.9%) vs. Q4 2022
- Total value
- $107.8M
- +$12.9M (+13.6%) vs. Q4 2022
- New holders
- 5
- 28 more added
- Sold out
- 8
- 15 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding NYLI MacKay DefinedTerm Muni Opportunities Fund; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,251,352 | $21.7M | 0.00% | −19,386−1.5% | Reduced |
| Bank of America Corp | 980,843 | $17.0M | 0.00% | +15,385+1.6% | Added |
| Raymond James & Associates | 494,133 | $8.59M | 0.01% | −16,813−3.3% | Reduced |
| Guggenheim Capital LLC | 416,169 | $7.23M | 0.06% | +24,460+6.2% | Added |
| XML Financial, LLC | 338,708 | $5.89M | 0.72% | +48,450+16.7% | Added |
| Advisors Asset Management, Inc. | 279,142 | $4.85M | 0.10% | +35,702+14.7% | Added |
| Ameriprise Financial Inc | 196,392 | $3.45M | 0.00% | +165,983+545.8% | Added |
| UBS Group AG | 186,217 | $3.24M | 0.00% | −23,539−11.2% | Reduced |
| Royal Bank of Canada | 169,864 | $2.95M | 0.00% | −4,253−2.4% | Reduced |
| Wells Fargo & Company | 169,576 | $2.95M | 0.00% | +14,823+9.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 148,014 | $2.57M | 0.00% | +30,133+25.6% | Added |
| LPL Financial LLC | 142,619 | $2.48M | 0.00% | +35,163+32.7% | Added |
| Transcend Wealth Collective, LLC | 139,170 | $2.42M | 0.25% | +9,600+7.4% | Added |
| Equitable Holdings, Inc. | 88,710 | $1.54M | 0.02% | +3,882+4.6% | Added |
| ProVise Management Group, LLC | 75,082 | $1.30M | 0.12% | +8,215+12.3% | Added |
| Advisor Group Holdings, Inc. | 73,567 | $1.28M | 0.00% | +11,016+17.6% | Added |
| U.S. Capital Wealth Advisors, LLC | 69,510 | $1.21M | 0.06% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 69,413 | $1.21M | 0.00% | −14,672−17.4% | Reduced |
| Summit Financial Wealth Advisors, LLC | 63,470 | $1.10M | 0.26% | 00.0% | Unchanged |
| Stifel Financial Corp | 53,960 | $937.8K | 0.00% | +2,890+5.7% | Added |
| Invesco Ltd. | 52,647 | $915.0K | 0.00% | +13,803+35.5% | Added |
| Botty Investors LLC | 44,158 | $767.5K | 0.33% | 00.0% | Unchanged |
| Legacy Financial Strategies, LLC | 42,538 | $739.3K | 0.27% | +3,596+9.2% | Added |
| Kingsview Wealth Management, LLC | 42,493 | $738.5K | 0.03% | +1,655+4.1% | Added |
| Steward Partners Investment Advisory, LLC | 41,956 | $729.2K | 0.01% | +480+1.2% | Added |
| Cetera Advisor Networks LLC | 40,625 | $706.1K | 0.01% | +3,776+10.2% | Added |
| Goodwin Daniel L | 35,010 | $608.5K | 0.31% | +12,300+54.2% | Added |
| Snowden Capital Advisors LLC | 30,706 | $533.7K | 0.02% | −2,909−8.7% | Reduced |
| Janney Montgomery Scott LLC | 30,428 | $529.0K | 0.00% | +31+0.1% | Added |
| Rockefeller Capital Management L.P. | 30,256 | $525.0K | 0.00% | +7,946+35.6% | Added |
| Private Wealth Strategies, L.L.C. | 30,154 | $524.1K | 0.13% | +410+1.4% | Added |
| NewEdge Wealth, LLC | 29,486 | $512.5K | 0.02% | −1,533−4.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 29,222 | $507.9K | 0.00% | −4,932−14.4% | Reduced |
| Commonwealth Equity Services, LLC | 27,871 | $484.0K | 0.00% | +13,255+90.7% | Added |
| Western Wealth Management, LLC | 27,278 | $474.1K | 0.04% | −297−1.1% | Reduced |
| Great Valley Advisor Group, Inc. | 26,229 | $455.9K | 0.02% | −400−1.5% | Reduced |
| Bank of New York Mellon Corp | 24,615 | $427.8K | 0.00% | +24,615 | New |
| GWM Advisors LLC | 20,973 | $359.0K | 0.00% | +1,800+9.4% | Added |
| Kestra Private Wealth Services, LLC | 18,848 | $327.6K | 0.01% | +5,200+38.1% | Added |
| Jane Street Group, LLC | 18,689 | $324.8K | 0.00% | +18,689 | New |
| Cetera Advisors LLC | 15,206 | $264.3K | 0.00% | −5,178−25.4% | Reduced |
| Summit X, LLC | 14,280 | $248.2K | 0.06% | +14,280 | New |
| Compass Financial Group, INC | 14,014 | $243.6K | 0.08% | 00.0% | Unchanged |
| Walter & Keenan Financial Consulting Co | 13,000 | $225.9K | 0.09% | 00.0% | Unchanged |
| Brandywine Oak Private Wealth LLC | 12,900 | $224.2K | 0.03% | −3,750−22.5% | Reduced |
| Next Level Private LLC | 12,500 | $217.3K | 0.17% | −5,000−28.6% | Reduced |
| AlphaCentric Advisors LLC | 11,242 | $195.4K | 0.13% | −14,758−56.8% | Reduced |
| Paragon Wealth Strategies, LLC | 11,069 | $192.4K | 0.12% | +69+0.6% | Added |
| Truist Financial Corp | 11,020 | $191.5K | 0.00% | +11,020 | New |
| Parallel Advisors, LLC | 9,148 | $159.0K | 0.01% | +1,489+19.4% | Added |
| Advisory Services Network, LLC | 8,400 | $146.0K | 0.00% | 00.0% | Unchanged |
| Syverson Strege & Co | 6,283 | $109.2K | 0.05% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,192 | $90.2K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 3,250 | $55.8K | 0.00% | +3,250 | New |
| Benjamin F. Edwards & Company, Inc. | 600 | $10.0K | 0.00% | −460−43.4% | Reduced |
| Huntington National Bank | 362 | $6.29K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 372 | $6.00K | 0.00% | +5+1.4% | Added |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −46,210−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −25,069−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −24,811−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,208−100.0% | Sold out |
| Per Stirling Capital Management, LLC. | 0 | $0 | 0.00% | −13,224−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −10,414−100.0% | Sold out |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −883−100.0% | Sold out |
| Laurel Wealth Planning LLC | 0 | $0 | 0.00% | −853−100.0% | Sold out |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |