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 2024
Institutional positions in NYLI MacKay DefinedTerm Muni Opportunities Fund as of Mar 31, 2024. 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
- 74
- +1 vs. Q4 2023
- Shares held
- 6.74M
- −46.6K (−0.7%) vs. Q4 2023
- Total value
- $110.5M
- −$30.3K (0.0%) vs. Q4 2023
- New holders
- 8
- 25 more added
- Sold out
- 7
- 28 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding NYLI MacKay DefinedTerm Muni Opportunities Fund; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 903,748 | $14.8M | 0.00% | −35,595−3.8% | Reduced |
| Morgan Stanley | 871,571 | $14.3M | 0.00% | −65,290−7.0% | Reduced |
| Sit Investment Associates Inc | 713,869 | $11.7M | 0.27% | +274,360+62.4% | Added |
| Raymond James & Associates | 279,478 | $4.57M | 0.00% | +8,661+3.2% | Added |
| Wells Fargo & Company | 268,207 | $4.39M | 0.00% | +1,253+0.5% | Added |
| Ameriprise Financial Inc | 268,146 | $4.37M | 0.00% | +22,660+9.2% | Added |
| Guggenheim Capital LLC | 247,650 | $4.05M | 0.03% | −97,497−28.2% | Reduced |
| Almitas Capital LLC | 224,621 | $3.67M | 1.52% | −72,382−24.4% | Reduced |
| Advisors Asset Management, Inc. | 219,290 | $3.59M | 0.07% | −70,126−24.2% | Reduced |
| City of London Investment Management Co Ltd | 200,251 | $3.27M | 0.27% | −12,973−6.1% | Reduced |
| XML Financial, LLC | 176,300 | $2.88M | 0.30% | −47,454−21.2% | Reduced |
| LPL Financial LLC | 176,130 | $2.88M | 0.00% | +58,119+49.2% | Added |
| Jane Street Group, LLC | 172,632 | $2.82M | 0.00% | +172,632 | New |
| Royal Bank of Canada | 144,652 | $2.37M | 0.00% | +11,946+9.0% | Added |
| UBS Group AG | 133,012 | $2.17M | 0.00% | −12,474−8.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 129,993 | $2.13M | 0.00% | +5,582+4.5% | Added |
| Botty Investors LLC | 109,514 | $1.79M | 0.75% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 108,749 | $1.78M | 0.14% | +22,300+25.8% | Added |
| Stonebrook Private Inc. | 108,054 | $1.77M | 0.52% | −119−0.1% | Reduced |
| Advisor Group Holdings, Inc. | 97,686 | $1.60M | 0.00% | +1,170+1.2% | Added |
| U.S. Capital Wealth Advisors, LLC | 69,010 | $1.13M | 0.04% | +5,300+8.3% | Added |
| ProVise Management Group, LLC | 63,230 | $1.03M | 0.09% | +5,400+9.3% | Added |
| Equitable Holdings, Inc. | 58,549 | $957.3K | 0.01% | −9,117−13.5% | Reduced |
| Summit Financial Wealth Advisors, LLC | 51,996 | $850.1K | 0.17% | −4,692−8.3% | Reduced |
| Stifel Financial Corp | 47,567 | $777.7K | 0.00% | −1,228−2.5% | Reduced |
| Cetera Investment Advisers | 45,557 | $744.9K | 0.00% | +45,557 | New |
| 1607 Capital Partners, LLC | 45,260 | $740.0K | 0.06% | −47,303−51.1% | Reduced |
| Kingsview Wealth Management, LLC | 41,708 | $681.9K | 0.02% | −464−1.1% | Reduced |
| Cohen & Steers, Inc. | 39,501 | $646.0K | 0.00% | −15,000−27.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 38,077 | $622.6K | 0.01% | −4,371−10.3% | Reduced |
| Wedbush Securities Inc | 35,707 | $584.0K | 0.02% | 00.0% | Unchanged |
| GWM Advisors LLC | 35,097 | $573.8K | 0.01% | +6,869+24.3% | Added |
| Invesco Ltd. | 32,489 | $531.2K | 0.00% | −15,965−32.9% | Reduced |
| LPF Advisors LLC | 32,117 | $525.1K | 0.53% | +17+0.1% | Added |
| Northwestern Mutual Wealth Management Co | 31,012 | $507.0K | 0.00% | +20.0% | Added |
| Gilliland Jeter Wealth Management LLC | 29,010 | $474.3K | 0.17% | −972−3.2% | Reduced |
| Rockefeller Capital Management L.P. | 28,827 | $471.3K | 0.00% | +818+2.9% | Added |
| NewEdge Wealth, LLC | 28,339 | $455.1K | 0.01% | −4,269−13.1% | Reduced |
| Financial Advisory Corp | 26,657 | $436.0K | 0.18% | +5,514+26.1% | Added |
| Janney Montgomery Scott LLC | 24,547 | $401.0K | 0.00% | −352−1.4% | Reduced |
| Landscape Capital Management, L.L.C. | 24,242 | $396.4K | 0.03% | −26,083−51.8% | Reduced |
| Kestra Private Wealth Services, LLC | 24,227 | $396.1K | 0.01% | +12,452+105.7% | Added |
| Summit X, LLC | 20,755 | $339.4K | 0.09% | −4,297−17.2% | Reduced |
| Western Wealth Management, LLC | 20,293 | $331.8K | 0.03% | −220−1.1% | Reduced |
| Wolverine Asset Management LLC | 19,327 | $316.0K | 0.01% | −13,264−40.7% | Reduced |
| Lakeview Capital Partners, LLC | 19,218 | $314.2K | 0.05% | +326+1.7% | Added |
| Eudaimonia Partners, LLC | 17,978 | $293.9K | 0.07% | 00.0% | Unchanged |
| Huntington National Bank | – | $292.5K | 0.00% | – | – |
| Commonwealth Equity Services, LLC | 16,697 | $273.0K | 0.00% | +2,881+20.9% | Added |
| Snowden Capital Advisors LLC | 16,355 | $267.4K | 0.01% | +171+1.1% | Added |
| Truist Financial Corp | 16,156 | $264.1K | 0.00% | +34+0.2% | Added |
| Nomura Holdings Inc | 15,141 | $247.6K | 0.00% | +15,141 | New |
| Sovereign Financial Group, Inc. | 14,993 | $245.1K | 0.07% | +123+0.8% | Added |
| Compass Financial Group, INC | 14,014 | $229.1K | 0.05% | 00.0% | Unchanged |
| Brandywine Oak Private Wealth LLC | 14,000 | $228.9K | 0.02% | −400−2.8% | Reduced |
| Great Valley Advisor Group, Inc. | 12,500 | $204.4K | 0.01% | −12,400−49.8% | Reduced |
| Next Level Private LLC | 12,500 | $204.4K | 0.09% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 12,322 | $201.5K | 0.00% | −3,737−23.3% | Reduced |
| Citadel Advisors LLC | 11,987 | $196.0K | 0.00% | +11,987 | New |
| Legacy Financial Strategies, LLC | 11,905 | $194.6K | 0.05% | −1,170−8.9% | Reduced |
| Susquehanna International Group, LLP | 11,333 | $185.3K | 0.00% | +11,333 | New |
| Robinson Capital Management, LLC | 10,930 | $175.6K | 0.06% | 00.0% | Unchanged |
| Cerity Partners LLC | 10,631 | $173.8K | 0.00% | +68+0.6% | Added |
| Parallel Advisors, LLC | 8,236 | $134.7K | 0.00% | +12+0.1% | Added |
| Comerica Bank | 7,000 | $114.5K | 0.00% | +1,000+16.7% | Added |
| Future Financial Wealth Managment LLC | 5,000 | $81.8K | 0.06% | +5,000 | New |
| CoreCap Advisors, LLC | 3,910 | $63.9K | 0.00% | +3,910 | New |
| Signaturefd, LLC | 2,007 | $32.8K | 0.00% | +2,007 | New |
| Center for Financial Planning, Inc. | 2,000 | $32.7K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 2,000 | $32.0K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,875 | $30.4K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,000 | $16.4K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 600 | $10.0K | 0.00% | 00.0% | Unchanged |
| Main Street Group, LTD | 456 | $7.40K | 0.00% | 00.0% | Unchanged |
| Granite Bay Wealth Management, LLC | 0 | $0 | 0.00% | −58,590−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −37,064−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −34,818−100.0% | Sold out |
| JGP Wealth Management, LLC | 0 | $0 | 0.00% | −32,918−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −10,799−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −7,727−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −97−100.0% | Sold out |
| Paragon Wealth Strategies, LLC | – | – | – | – | Not filed |