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.
Q4 2023 vs. Q3 2023
How the institutions holding NYLI MacKay DefinedTerm Muni Opportunities Fund changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 60 | 1 | 74 | +15 |
| Shares | 6.09M | 51.8K | 6.80M | +755.4K (+12.5%) |
| Value | $97.0M | $824.5K | $110.7M | +$14.4M (+15.0%) |
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (19)
Institutions that held NYLI MacKay DefinedTerm Muni Opportunities Fund at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Sit Investment Associates Inc | 439,509 | $7.14M | 0.18% |
| Almitas Capital LLC | 297,003 | $4.83M | 1.66% |
| City of London Investment Management Co Ltd | 213,224 | $3.46M | 0.28% |
| Stonebrook Private Inc. | 108,173 | $1.76M | 0.59% |
| 1607 Capital Partners, LLC | 92,563 | $1.50M | 0.11% |
| Landscape Capital Management, L.L.C. | 50,325 | $817.8K | 0.07% |
| Wedbush Securities Inc | 35,707 | $580.0K | 0.03% |
| Weiss Asset Management LP | 34,818 | $565.8K | 0.04% |
| JGP Wealth Management, LLC | 32,918 | $534.9K | 0.08% |
| Wolverine Asset Management LLC | 32,591 | $529.6K | 0.01% |
| LPF Advisors LLC | 32,100 | $521.6K | 0.55% |
| Gilliland Jeter Wealth Management LLC | 29,982 | $487.2K | 0.20% |
| Eudaimonia Partners, LLC | 17,978 | $292.1K | 0.08% |
| Stratos Wealth Partners, LTD. | 16,059 | $261.0K | 0.00% |
| Robinson Capital Management, LLC | 10,930 | $177.8K | 0.06% |
| Parallel Advisors, LLC | 8,224 | $133.6K | 0.00% |
| Elequin Capital LP | 7,727 | $125.6K | 0.04% |
| Main Street Group, LTD | 456 | $7.41K | 0.00% |
| JPMorgan Chase & Co | 97 | $1.58K | 0.00% |
Sold out (4)
Institutions that held NYLI MacKay DefinedTerm Muni Opportunities Fund at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Private Wealth Strategies, L.L.C. | 30,803 | $490.7K |
| Ieq Capital, LLC | 10,087 | $160.7K |
| RVW Wealth, LLC | 1,200 | $19.1K |
| Cary Street Partner Investment Advisory LLC | 1,000 | $15.9K |
Not filed for Q4 2023 yet (1)
Institutions that held NYLI MacKay DefinedTerm Muni Opportunities Fund at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Goodwin Daniel L | 51,760 | $824.5K |