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, 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 | $90.2M |
| 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, 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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 200 | $3.91K | 0.00% | +200 | New |
| CWM, LLC | 377 | $6.00K | 0.00% | +5+1.3% | Added |
| Huntington National Bank | 362 | $6.18K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 600 | $10.0K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 1,000 | $17.1K | 0.00% | +1,000 | New |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,575 | $27.0K | 0.02% | +1,575 | New |
| The PNC Financial Services Group, Inc. | 5,192 | $88.6K | 0.00% | 00.0% | Unchanged |
| Sovereign Financial Group, Inc. | 10,657 | $181.9K | 0.06% | +10,657 | New |
| Paragon Wealth Strategies, LLC | 11,136 | $190.1K | 0.06% | +67+0.6% | Added |
| Lakeview Capital Partners, LLC | 11,703 | $199.8K | 0.04% | +11,703 | New |
| Next Level Private LLC | 12,500 | $211.9K | 0.14% | 00.0% | Unchanged |
| Walter & Keenan Financial Consulting Co | 13,000 | $221.9K | 0.08% | 00.0% | Unchanged |
| Compass Financial Group, INC | 14,014 | $239.2K | 0.07% | 00.0% | Unchanged |
| Summit X, LLC | 14,279 | $243.8K | 0.06% | −10.0% | Reduced |
| Brandywine Oak Private Wealth LLC | 14,400 | $245.8K | 0.03% | +1,500+11.6% | Added |
| Cetera Advisors LLC | 15,206 | $259.6K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 16,046 | $273.9K | 0.00% | +5,026+45.6% | Added |
| Sigma Planning Corp | 16,400 | $280.0K | 0.01% | +16,400 | New |
| GWM Advisors LLC | 18,078 | $308.6K | 0.00% | −2,895−13.8% | Reduced |
| Cohen & Steers, Inc. | 20,000 | $341.0K | 0.00% | −49,413−71.2% | Reduced |
| Rockefeller Capital Management L.P. | 25,855 | $441.4K | 0.00% | −4,401−14.5% | Reduced |
| Great Valley Advisor Group, Inc. | 26,779 | $457.1K | 0.02% | +550+2.1% | Added |
| Janney Montgomery Scott LLC | 26,881 | $459.0K | 0.00% | −3,547−11.7% | Reduced |
| Western Wealth Management, LLC | 27,296 | $465.9K | 0.04% | +18+0.1% | Added |
| Kestra Private Wealth Services, LLC | 28,389 | $484.6K | 0.02% | +9,541+50.6% | Added |
| Commonwealth Equity Services, LLC | 28,543 | $487.0K | 0.00% | +672+2.4% | Added |
| NewEdge Wealth, LLC | 29,486 | $503.3K | 0.02% | 00.0% | Unchanged |
| Private Wealth Strategies, L.L.C. | 30,550 | $521.5K | 0.13% | +396+1.3% | Added |
| Snowden Capital Advisors LLC | 31,055 | $530.1K | 0.02% | +349+1.1% | Added |
| Cerity Partners LLC | 34,768 | $593.5K | 0.00% | +34,768 | New |
| Cetera Advisor Networks LLC | 40,994 | $699.8K | 0.00% | +369+0.9% | Added |
| Steward Partners Investment Advisory, LLC | 41,540 | $709.1K | 0.01% | −416−1.0% | Reduced |
| Legacy Financial Strategies, LLC | 42,997 | $734.0K | 0.25% | +459+1.1% | Added |
| Botty Investors LLC | 44,158 | $753.8K | 0.29% | 00.0% | Unchanged |
| Goodwin Daniel L | 45,610 | $778.6K | 0.37% | +10,600+30.3% | Added |
| Kingsview Wealth Management, LLC | 45,898 | $783.5K | 0.03% | +3,405+8.0% | Added |
| Invesco Ltd. | 50,242 | $857.6K | 0.00% | −2,405−4.6% | Reduced |
| Stifel Financial Corp | 53,260 | $909.1K | 0.00% | −700−1.3% | Reduced |
| Summit Financial Wealth Advisors, LLC | 59,896 | $1.02M | 0.24% | −3,574−5.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 63,706 | $1.09M | 0.00% | +34,484+118.0% | Added |
| U.S. Capital Wealth Advisors, LLC | 69,510 | $1.19M | 0.06% | 00.0% | Unchanged |
| ProVise Management Group, LLC | 74,432 | $1.27M | 0.12% | −650−0.9% | Reduced |
| Advisor Group Holdings, Inc. | 77,596 | $1.32M | 0.00% | +4,029+5.5% | Added |
| Equitable Holdings, Inc. | 96,133 | $1.64M | 0.02% | +7,423+8.4% | Added |
| Transcend Wealth Collective, LLC | 133,960 | $2.29M | 0.22% | −5,210−3.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 152,370 | $2.60M | 0.00% | +4,356+2.9% | Added |
| LPL Financial LLC | 155,843 | $2.66M | 0.00% | +13,224+9.3% | Added |
| UBS Group AG | 167,353 | $2.86M | 0.00% | −18,864−10.1% | Reduced |
| Royal Bank of Canada | 169,708 | $2.90M | 0.00% | −156−0.1% | Reduced |
| Wells Fargo & Company | 185,900 | $3.17M | 0.00% | +16,324+9.6% | Added |
| Ameriprise Financial Inc | 219,200 | $3.74M | 0.00% | +22,808+11.6% | Added |
| Advisors Asset Management, Inc. | 337,094 | $5.75M | 0.12% | +57,952+20.8% | Added |
| XML Financial, LLC | 351,908 | $6.01M | 0.69% | +13,200+3.9% | Added |
| Guggenheim Capital LLC | 372,295 | $6.36M | 0.05% | −43,874−10.5% | Reduced |
| Raymond James & Associates | 495,727 | $8.46M | 0.01% | +1,594+0.3% | Added |
| Bank of America Corp | 1,003,812 | $17.1M | 0.00% | +22,969+2.3% | Added |
| Morgan Stanley | 1,148,826 | $19.6M | 0.00% | −102,526−8.2% | Reduced |
| 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 |