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 |
|---|---|---|---|---|---|
| CWM, LLC | 372 | $6.00K | 0.00% | +5+1.4% | Added |
| Huntington National Bank | 362 | $6.29K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 600 | $10.0K | 0.00% | −460−43.4% | Reduced |
| Ameritas Advisory Services, LLC | 3,250 | $55.8K | 0.00% | +3,250 | New |
| The PNC Financial Services Group, Inc. | 5,192 | $90.2K | 0.00% | 00.0% | Unchanged |
| Syverson Strege & Co | 6,283 | $109.2K | 0.05% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 8,400 | $146.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 9,148 | $159.0K | 0.01% | +1,489+19.4% | Added |
| Truist Financial Corp | 11,020 | $191.5K | 0.00% | +11,020 | New |
| Paragon Wealth Strategies, LLC | 11,069 | $192.4K | 0.12% | +69+0.6% | Added |
| AlphaCentric Advisors LLC | 11,242 | $195.4K | 0.13% | −14,758−56.8% | Reduced |
| Next Level Private LLC | 12,500 | $217.3K | 0.17% | −5,000−28.6% | Reduced |
| Brandywine Oak Private Wealth LLC | 12,900 | $224.2K | 0.03% | −3,750−22.5% | Reduced |
| Walter & Keenan Financial Consulting Co | 13,000 | $225.9K | 0.09% | 00.0% | Unchanged |
| Compass Financial Group, INC | 14,014 | $243.6K | 0.08% | 00.0% | Unchanged |
| Summit X, LLC | 14,280 | $248.2K | 0.06% | +14,280 | New |
| Cetera Advisors LLC | 15,206 | $264.3K | 0.00% | −5,178−25.4% | Reduced |
| Jane Street Group, LLC | 18,689 | $324.8K | 0.00% | +18,689 | New |
| Kestra Private Wealth Services, LLC | 18,848 | $327.6K | 0.01% | +5,200+38.1% | Added |
| GWM Advisors LLC | 20,973 | $359.0K | 0.00% | +1,800+9.4% | Added |
| Bank of New York Mellon Corp | 24,615 | $427.8K | 0.00% | +24,615 | New |
| Great Valley Advisor Group, Inc. | 26,229 | $455.9K | 0.02% | −400−1.5% | Reduced |
| Western Wealth Management, LLC | 27,278 | $474.1K | 0.04% | −297−1.1% | Reduced |
| Commonwealth Equity Services, LLC | 27,871 | $484.0K | 0.00% | +13,255+90.7% | Added |
| Northwestern Mutual Wealth Management Co | 29,222 | $507.9K | 0.00% | −4,932−14.4% | Reduced |
| NewEdge Wealth, LLC | 29,486 | $512.5K | 0.02% | −1,533−4.9% | Reduced |
| Private Wealth Strategies, L.L.C. | 30,154 | $524.1K | 0.13% | +410+1.4% | Added |
| Rockefeller Capital Management L.P. | 30,256 | $525.0K | 0.00% | +7,946+35.6% | Added |
| Janney Montgomery Scott LLC | 30,428 | $529.0K | 0.00% | +31+0.1% | Added |
| Snowden Capital Advisors LLC | 30,706 | $533.7K | 0.02% | −2,909−8.7% | Reduced |
| Goodwin Daniel L | 35,010 | $608.5K | 0.31% | +12,300+54.2% | Added |
| Cetera Advisor Networks LLC | 40,625 | $706.1K | 0.01% | +3,776+10.2% | Added |
| Steward Partners Investment Advisory, LLC | 41,956 | $729.2K | 0.01% | +480+1.2% | Added |
| Kingsview Wealth Management, LLC | 42,493 | $738.5K | 0.03% | +1,655+4.1% | Added |
| Legacy Financial Strategies, LLC | 42,538 | $739.3K | 0.27% | +3,596+9.2% | Added |
| Botty Investors LLC | 44,158 | $767.5K | 0.33% | 00.0% | Unchanged |
| Invesco Ltd. | 52,647 | $915.0K | 0.00% | +13,803+35.5% | Added |
| Stifel Financial Corp | 53,960 | $937.8K | 0.00% | +2,890+5.7% | Added |
| Summit Financial Wealth Advisors, LLC | 63,470 | $1.10M | 0.26% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 69,413 | $1.21M | 0.00% | −14,672−17.4% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 69,510 | $1.21M | 0.06% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 73,567 | $1.28M | 0.00% | +11,016+17.6% | Added |
| ProVise Management Group, LLC | 75,082 | $1.30M | 0.12% | +8,215+12.3% | Added |
| Equitable Holdings, Inc. | 88,710 | $1.54M | 0.02% | +3,882+4.6% | Added |
| Transcend Wealth Collective, LLC | 139,170 | $2.42M | 0.25% | +9,600+7.4% | Added |
| LPL Financial LLC | 142,619 | $2.48M | 0.00% | +35,163+32.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 148,014 | $2.57M | 0.00% | +30,133+25.6% | Added |
| Wells Fargo & Company | 169,576 | $2.95M | 0.00% | +14,823+9.6% | Added |
| Royal Bank of Canada | 169,864 | $2.95M | 0.00% | −4,253−2.4% | Reduced |
| UBS Group AG | 186,217 | $3.24M | 0.00% | −23,539−11.2% | Reduced |
| Ameriprise Financial Inc | 196,392 | $3.45M | 0.00% | +165,983+545.8% | Added |
| Advisors Asset Management, Inc. | 279,142 | $4.85M | 0.10% | +35,702+14.7% | Added |
| XML Financial, LLC | 338,708 | $5.89M | 0.72% | +48,450+16.7% | Added |
| Guggenheim Capital LLC | 416,169 | $7.23M | 0.06% | +24,460+6.2% | Added |
| Raymond James & Associates | 494,133 | $8.59M | 0.01% | −16,813−3.3% | Reduced |
| Bank of America Corp | 980,843 | $17.0M | 0.00% | +15,385+1.6% | Added |
| Morgan Stanley | 1,251,352 | $21.7M | 0.00% | −19,386−1.5% | Reduced |
| 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 |