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 |
|---|---|---|---|---|---|
| Main Street Group, LTD | 456 | $7.40K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 600 | $10.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,000 | $16.4K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,875 | $30.4K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 2,000 | $32.0K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 2,000 | $32.7K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,007 | $32.8K | 0.00% | +2,007 | New |
| CoreCap Advisors, LLC | 3,910 | $63.9K | 0.00% | +3,910 | New |
| Future Financial Wealth Managment LLC | 5,000 | $81.8K | 0.06% | +5,000 | New |
| Comerica Bank | 7,000 | $114.5K | 0.00% | +1,000+16.7% | Added |
| Parallel Advisors, LLC | 8,236 | $134.7K | 0.00% | +12+0.1% | Added |
| Cerity Partners LLC | 10,631 | $173.8K | 0.00% | +68+0.6% | Added |
| Robinson Capital Management, LLC | 10,930 | $175.6K | 0.06% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 11,333 | $185.3K | 0.00% | +11,333 | New |
| Legacy Financial Strategies, LLC | 11,905 | $194.6K | 0.05% | −1,170−8.9% | Reduced |
| Citadel Advisors LLC | 11,987 | $196.0K | 0.00% | +11,987 | New |
| Stratos Wealth Partners, LTD. | 12,322 | $201.5K | 0.00% | −3,737−23.3% | Reduced |
| Next Level Private LLC | 12,500 | $204.4K | 0.09% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 12,500 | $204.4K | 0.01% | −12,400−49.8% | Reduced |
| Brandywine Oak Private Wealth LLC | 14,000 | $228.9K | 0.02% | −400−2.8% | Reduced |
| Compass Financial Group, INC | 14,014 | $229.1K | 0.05% | 00.0% | Unchanged |
| Sovereign Financial Group, Inc. | 14,993 | $245.1K | 0.07% | +123+0.8% | Added |
| Nomura Holdings Inc | 15,141 | $247.6K | 0.00% | +15,141 | New |
| Truist Financial Corp | 16,156 | $264.1K | 0.00% | +34+0.2% | Added |
| Snowden Capital Advisors LLC | 16,355 | $267.4K | 0.01% | +171+1.1% | Added |
| Commonwealth Equity Services, LLC | 16,697 | $273.0K | 0.00% | +2,881+20.9% | Added |
| Huntington National Bank | – | $292.5K | 0.00% | – | – |
| Eudaimonia Partners, LLC | 17,978 | $293.9K | 0.07% | 00.0% | Unchanged |
| Lakeview Capital Partners, LLC | 19,218 | $314.2K | 0.05% | +326+1.7% | Added |
| Wolverine Asset Management LLC | 19,327 | $316.0K | 0.01% | −13,264−40.7% | Reduced |
| Western Wealth Management, LLC | 20,293 | $331.8K | 0.03% | −220−1.1% | Reduced |
| Summit X, LLC | 20,755 | $339.4K | 0.09% | −4,297−17.2% | Reduced |
| Kestra Private Wealth Services, LLC | 24,227 | $396.1K | 0.01% | +12,452+105.7% | Added |
| Landscape Capital Management, L.L.C. | 24,242 | $396.4K | 0.03% | −26,083−51.8% | Reduced |
| Janney Montgomery Scott LLC | 24,547 | $401.0K | 0.00% | −352−1.4% | Reduced |
| Financial Advisory Corp | 26,657 | $436.0K | 0.18% | +5,514+26.1% | Added |
| NewEdge Wealth, LLC | 28,339 | $455.1K | 0.01% | −4,269−13.1% | Reduced |
| Rockefeller Capital Management L.P. | 28,827 | $471.3K | 0.00% | +818+2.9% | Added |
| Gilliland Jeter Wealth Management LLC | 29,010 | $474.3K | 0.17% | −972−3.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 31,012 | $507.0K | 0.00% | +20.0% | Added |
| LPF Advisors LLC | 32,117 | $525.1K | 0.53% | +17+0.1% | Added |
| Invesco Ltd. | 32,489 | $531.2K | 0.00% | −15,965−32.9% | Reduced |
| GWM Advisors LLC | 35,097 | $573.8K | 0.01% | +6,869+24.3% | Added |
| Wedbush Securities Inc | 35,707 | $584.0K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 38,077 | $622.6K | 0.01% | −4,371−10.3% | Reduced |
| Cohen & Steers, Inc. | 39,501 | $646.0K | 0.00% | −15,000−27.5% | Reduced |
| Kingsview Wealth Management, LLC | 41,708 | $681.9K | 0.02% | −464−1.1% | Reduced |
| 1607 Capital Partners, LLC | 45,260 | $740.0K | 0.06% | −47,303−51.1% | Reduced |
| Cetera Investment Advisers | 45,557 | $744.9K | 0.00% | +45,557 | New |
| Stifel Financial Corp | 47,567 | $777.7K | 0.00% | −1,228−2.5% | Reduced |
| Summit Financial Wealth Advisors, LLC | 51,996 | $850.1K | 0.17% | −4,692−8.3% | Reduced |
| Equitable Holdings, Inc. | 58,549 | $957.3K | 0.01% | −9,117−13.5% | Reduced |
| ProVise Management Group, LLC | 63,230 | $1.03M | 0.09% | +5,400+9.3% | Added |
| U.S. Capital Wealth Advisors, LLC | 69,010 | $1.13M | 0.04% | +5,300+8.3% | Added |
| Advisor Group Holdings, Inc. | 97,686 | $1.60M | 0.00% | +1,170+1.2% | Added |
| Stonebrook Private Inc. | 108,054 | $1.77M | 0.52% | −119−0.1% | Reduced |
| Transcend Wealth Collective, LLC | 108,749 | $1.78M | 0.14% | +22,300+25.8% | Added |
| Botty Investors LLC | 109,514 | $1.79M | 0.75% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 129,993 | $2.13M | 0.00% | +5,582+4.5% | Added |
| UBS Group AG | 133,012 | $2.17M | 0.00% | −12,474−8.6% | Reduced |
| Royal Bank of Canada | 144,652 | $2.37M | 0.00% | +11,946+9.0% | Added |
| Jane Street Group, LLC | 172,632 | $2.82M | 0.00% | +172,632 | New |
| LPL Financial LLC | 176,130 | $2.88M | 0.00% | +58,119+49.2% | Added |
| XML Financial, LLC | 176,300 | $2.88M | 0.30% | −47,454−21.2% | Reduced |
| City of London Investment Management Co Ltd | 200,251 | $3.27M | 0.27% | −12,973−6.1% | Reduced |
| Advisors Asset Management, Inc. | 219,290 | $3.59M | 0.07% | −70,126−24.2% | Reduced |
| Almitas Capital LLC | 224,621 | $3.67M | 1.52% | −72,382−24.4% | Reduced |
| Guggenheim Capital LLC | 247,650 | $4.05M | 0.03% | −97,497−28.2% | Reduced |
| Ameriprise Financial Inc | 268,146 | $4.37M | 0.00% | +22,660+9.2% | Added |
| Wells Fargo & Company | 268,207 | $4.39M | 0.00% | +1,253+0.5% | Added |
| Raymond James & Associates | 279,478 | $4.57M | 0.00% | +8,661+3.2% | Added |
| Sit Investment Associates Inc | 713,869 | $11.7M | 0.27% | +274,360+62.4% | Added |
| Morgan Stanley | 871,571 | $14.3M | 0.00% | −65,290−7.0% | Reduced |
| Bank of America Corp | 903,748 | $14.8M | 0.00% | −35,595−3.8% | Reduced |
| 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 |