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 $90.8M in total; no superinvestor holds it.
13F holders, Q2 2023
Institutional positions in NYLI MacKay DefinedTerm Muni Opportunities Fund as of Jun 30, 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
- 0 vs. Q1 2023
- Shares held
- 6.19M
- −12.6K (−0.2%) vs. Q1 2023
- Total value
- $105.6M
- −$2.17M (−2.0%) vs. Q1 2023
- New holders
- 7
- 25 more added
- Sold out
- 7
- 15 more reduced
Compare with Q1 2023: 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 | $90.8M |
| Q1 2026 | 71 | $82.0M |
| Q4 2025 | 77 | $85.5M |
| Q3 2025 | 64 | $72.2M |
| Q2 2025 | 61 | $70.3M |
| Q1 2025 | 66 | $65.5M |
| Q4 2024 | 62 | $57.9M |
| Q3 2024 | 65 | $124.7M |
| Q2 2024 | 68 | $124.4M |
| Q1 2024 | 74 | $139.0M |
| Q4 2023 | 74 | $125.9M |
| 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 | $116.6M |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding NYLI MacKay DefinedTerm Muni Opportunities Fund; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,148,826 | $19.6M | 0.00% | −102,526−8.2% | Reduced |
| Bank of America Corp | 1,003,812 | $17.1M | 0.00% | +22,969+2.3% | Added |
| Raymond James & Associates | 495,727 | $8.46M | 0.01% | +1,594+0.3% | Added |
| Guggenheim Capital LLC | 372,295 | $6.36M | 0.05% | −43,874−10.5% | Reduced |
| XML Financial, LLC | 351,908 | $6.01M | 0.69% | +13,200+3.9% | Added |
| Advisors Asset Management, Inc. | 337,094 | $5.75M | 0.12% | +57,952+20.8% | Added |
| Ameriprise Financial Inc | 219,200 | $3.74M | 0.00% | +22,808+11.6% | Added |
| Wells Fargo & Company | 185,900 | $3.17M | 0.00% | +16,324+9.6% | Added |
| Royal Bank of Canada | 169,708 | $2.90M | 0.00% | −156−0.1% | Reduced |
| UBS Group AG | 167,353 | $2.86M | 0.00% | −18,864−10.1% | Reduced |
| LPL Financial LLC | 155,843 | $2.66M | 0.00% | +13,224+9.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 152,370 | $2.60M | 0.00% | +4,356+2.9% | Added |
| Transcend Wealth Collective, LLC | 133,960 | $2.29M | 0.22% | −5,210−3.7% | Reduced |
| Equitable Holdings, Inc. | 96,133 | $1.64M | 0.02% | +7,423+8.4% | Added |
| Advisor Group Holdings, Inc. | 77,596 | $1.32M | 0.00% | +4,029+5.5% | Added |
| ProVise Management Group, LLC | 74,432 | $1.27M | 0.12% | −650−0.9% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 69,510 | $1.19M | 0.06% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 63,706 | $1.09M | 0.00% | +34,484+118.0% | Added |
| Summit Financial Wealth Advisors, LLC | 59,896 | $1.02M | 0.24% | −3,574−5.6% | Reduced |
| Stifel Financial Corp | 53,260 | $909.1K | 0.00% | −700−1.3% | Reduced |
| Invesco Ltd. | 50,242 | $857.6K | 0.00% | −2,405−4.6% | Reduced |
| Kingsview Wealth Management, LLC | 45,898 | $783.5K | 0.03% | +3,405+8.0% | Added |
| Goodwin Daniel L | 45,610 | $778.6K | 0.37% | +10,600+30.3% | Added |
| Botty Investors LLC | 44,158 | $753.8K | 0.29% | 00.0% | Unchanged |
| Legacy Financial Strategies, LLC | 42,997 | $734.0K | 0.25% | +459+1.1% | Added |
| Steward Partners Investment Advisory, LLC | 41,540 | $709.1K | 0.01% | −416−1.0% | Reduced |
| Cetera Advisor Networks LLC | 40,994 | $699.8K | 0.00% | +369+0.9% | Added |
| Cerity Partners LLC | 34,768 | $593.5K | 0.00% | +34,768 | New |
| Snowden Capital Advisors LLC | 31,055 | $530.1K | 0.02% | +349+1.1% | Added |
| Private Wealth Strategies, L.L.C. | 30,550 | $521.5K | 0.13% | +396+1.3% | Added |
| NewEdge Wealth, LLC | 29,486 | $503.3K | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 28,543 | $487.0K | 0.00% | +672+2.4% | Added |
| Kestra Private Wealth Services, LLC | 28,389 | $484.6K | 0.02% | +9,541+50.6% | Added |
| Western Wealth Management, LLC | 27,296 | $465.9K | 0.04% | +18+0.1% | Added |
| Janney Montgomery Scott LLC | 26,881 | $459.0K | 0.00% | −3,547−11.7% | Reduced |
| Great Valley Advisor Group, Inc. | 26,779 | $457.1K | 0.02% | +550+2.1% | Added |
| Rockefeller Capital Management L.P. | 25,855 | $441.4K | 0.00% | −4,401−14.5% | Reduced |
| Cohen & Steers, Inc. | 20,000 | $341.0K | 0.00% | −49,413−71.2% | Reduced |
| GWM Advisors LLC | 18,078 | $308.6K | 0.00% | −2,895−13.8% | Reduced |
| Sigma Planning Corp | 16,400 | $280.0K | 0.01% | +16,400 | New |
| Truist Financial Corp | 16,046 | $273.9K | 0.00% | +5,026+45.6% | Added |
| Cetera Advisors LLC | 15,206 | $259.6K | 0.00% | 00.0% | Unchanged |
| Brandywine Oak Private Wealth LLC | 14,400 | $245.8K | 0.03% | +1,500+11.6% | Added |
| Summit X, LLC | 14,279 | $243.8K | 0.06% | −10.0% | Reduced |
| Compass Financial Group, INC | 14,014 | $239.2K | 0.07% | 00.0% | Unchanged |
| Walter & Keenan Financial Consulting Co | 13,000 | $221.9K | 0.08% | 00.0% | Unchanged |
| Next Level Private LLC | 12,500 | $211.9K | 0.14% | 00.0% | Unchanged |
| Lakeview Capital Partners, LLC | 11,703 | $199.8K | 0.04% | +11,703 | New |
| Paragon Wealth Strategies, LLC | 11,136 | $190.1K | 0.06% | +67+0.6% | Added |
| Sovereign Financial Group, Inc. | 10,657 | $181.9K | 0.06% | +10,657 | New |
| The PNC Financial Services Group, Inc. | 5,192 | $88.6K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,575 | $27.0K | 0.02% | +1,575 | New |
| Cary Street Partner Investment Advisory LLC | 1,000 | $17.1K | 0.00% | +1,000 | New |
| Benjamin F. Edwards & Company, Inc. | 600 | $10.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 362 | $6.18K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 377 | $6.00K | 0.00% | +5+1.3% | Added |
| IFP Advisors, Inc | 200 | $3.91K | 0.00% | +200 | New |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −24,615−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −18,689−100.0% | Sold out |
| AlphaCentric Advisors LLC | 0 | $0 | 0.00% | −11,242−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −9,148−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −8,400−100.0% | Sold out |
| Syverson Strege & Co | 0 | $0 | 0.00% | −6,283−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −3,250−100.0% | Sold out |