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 2024
Institutional positions in NYLI MacKay DefinedTerm Muni Opportunities Fund as of Jun 30, 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
- 68
- −5 vs. Q1 2024
- Shares held
- 7.49M
- +766.1K (+11.4%) vs. Q1 2024
- Total value
- $124.4M
- +$14.2M (+12.9%) vs. Q1 2024
- New holders
- 3
- 25 more added
- Sold out
- 8
- 24 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding NYLI MacKay DefinedTerm Muni Opportunities Fund; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 864,209 | $14.3M | 0.00% | −7,362−0.8% | Reduced |
| Bank of America Corp | 843,221 | $14.0M | 0.00% | −60,527−6.7% | Reduced |
| Sit Investment Associates Inc | 832,255 | $13.8M | 0.32% | +118,386+16.6% | Added |
| Almitas Capital LLC | 500,407 | $8.30M | 3.45% | +275,786+122.8% | Added |
| Jane Street Group, LLC | 421,847 | $6.99M | 0.01% | +249,215+144.4% | Added |
| Atlas Wealth LLC | 323,207 | $5.33M | 0.83% | +323,207 | New |
| Wells Fargo & Company | 275,419 | $4.57M | 0.00% | +7,212+2.7% | Added |
| Ameriprise Financial Inc | 271,529 | $4.50M | 0.00% | +3,383+1.3% | Added |
| City of London Investment Management Co Ltd | 260,985 | $4.33M | 0.37% | +60,734+30.3% | Added |
| Raymond James & Associates | 257,731 | $4.27M | 0.00% | −21,747−7.8% | Reduced |
| LPL Financial LLC | 187,139 | $3.10M | 0.00% | +11,009+6.3% | Added |
| Advisors Asset Management, Inc. | 182,733 | $3.03M | 0.06% | −36,557−16.7% | Reduced |
| Guggenheim Capital LLC | 170,805 | $2.83M | 0.02% | −76,845−31.0% | Reduced |
| UBS Group AG | 162,474 | $2.69M | 0.00% | +29,462+22.1% | Added |
| XML Financial, LLC | 147,803 | $2.45M | 0.25% | −28,497−16.2% | Reduced |
| Royal Bank of Canada | 135,415 | $2.25M | 0.00% | −9,237−6.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 116,382 | $1.93M | 0.00% | −13,611−10.5% | Reduced |
| Botty Investors LLC | 109,514 | $1.82M | 0.68% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 91,781 | $1.52M | 0.11% | −16,968−15.6% | Reduced |
| GWM Advisors LLC | 88,864 | $1.47M | 0.01% | +53,767+153.2% | Added |
| Stonebrook Private Inc. | 82,616 | $1.37M | 0.39% | −25,438−23.5% | Reduced |
| ProVise Management Group, LLC | 78,719 | $1.31M | 0.11% | +15,489+24.5% | Added |
| Kestra Advisory Services, LLC | 76,119 | $1.26M | 0.01% | +76,119 | New |
| U.S. Capital Wealth Advisors, LLC | 67,010 | $1.11M | 0.04% | −2,000−2.9% | Reduced |
| Equitable Holdings, Inc. | 57,527 | $953.8K | 0.01% | −1,022−1.7% | Reduced |
| Cohen & Steers, Inc. | 44,501 | $738.0K | 0.00% | +5,000+12.7% | Added |
| Stifel Financial Corp | 44,426 | $736.6K | 0.00% | −3,141−6.6% | Reduced |
| Summit Financial Wealth Advisors, LLC | 43,546 | $722.0K | 0.15% | −8,450−16.3% | Reduced |
| 1607 Capital Partners, LLC | 42,660 | $707.3K | 0.06% | −2,600−5.7% | Reduced |
| Cetera Investment Advisers | 42,375 | $702.6K | 0.00% | −3,182−7.0% | Reduced |
| Advisor Group Holdings, Inc. | 39,129 | $648.8K | 0.00% | −58,557−59.9% | Reduced |
| Kingsview Wealth Management, LLC | 38,283 | $634.7K | 0.01% | −3,425−8.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 38,077 | $631.3K | 0.01% | 00.0% | Unchanged |
| Wedbush Securities Inc | 35,707 | $592.0K | 0.02% | 00.0% | Unchanged |
| LPF Advisors LLC | 32,130 | $532.7K | 0.49% | +130.0% | Added |
| Northwestern Mutual Wealth Management Co | 31,215 | $517.5K | 0.00% | +203+0.7% | Added |
| Summit X, LLC | 30,577 | $506.9K | 0.11% | +9,822+47.3% | Added |
| NewEdge Wealth, LLC | 28,339 | $469.9K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 27,950 | $463.4K | 0.00% | −877−3.0% | Reduced |
| Kestra Private Wealth Services, LLC | 27,306 | $452.7K | 0.01% | +3,079+12.7% | Added |
| Financial Advisory Corp | 26,736 | $443.0K | 0.18% | +79+0.3% | Added |
| Gilliland Jeter Wealth Management LLC | 25,322 | $419.8K | 0.14% | −3,688−12.7% | Reduced |
| Invesco Ltd. | 21,995 | $364.7K | 0.00% | −10,494−32.3% | Reduced |
| Brandywine Oak Private Wealth LLC | 20,000 | $331.6K | 0.03% | +6,000+42.9% | Added |
| Stratos Wealth Partners, LTD. | 19,953 | $330.8K | 0.01% | +7,631+61.9% | Added |
| Western Wealth Management, LLC | 19,799 | $328.3K | 0.02% | −494−2.4% | Reduced |
| Lakeview Capital Partners, LLC | 19,218 | $314.2K | 0.05% | 00.0% | Unchanged |
| Huntington National Bank | – | $290.6K | 0.00% | – | – |
| Legacy Financial Strategies, LLC | 17,445 | $287.6K | 0.07% | +5,540+46.5% | Added |
| Snowden Capital Advisors LLC | 16,897 | $280.2K | 0.01% | +542+3.3% | Added |
| Truist Financial Corp | 16,191 | $268.4K | 0.00% | +35+0.2% | Added |
| Sovereign Financial Group, Inc. | 15,754 | $261.2K | 0.07% | +761+5.1% | Added |
| Nomura Holdings Inc | 15,141 | $251.0K | 0.00% | 00.0% | Unchanged |
| Compass Financial Group, INC | 14,014 | $232.4K | 0.05% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 13,045 | $216.0K | 0.00% | −11,502−46.9% | Reduced |
| Next Level Private LLC | 12,500 | $207.3K | 0.09% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 11,714 | $194.0K | 0.00% | −4,983−29.8% | Reduced |
| Cerity Partners LLC | 10,700 | $177.4K | 0.00% | +69+0.6% | Added |
| HRT Financial LP | 10,434 | $172.0K | 0.00% | +10,434 | New |
| Parallel Advisors, LLC | 8,272 | $137.1K | 0.00% | +36+0.4% | Added |
| Comerica Bank | 7,000 | $116.1K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 3,910 | $64.8K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,030 | $33.6K | 0.00% | +23+1.1% | Added |
| Center for Financial Planning, Inc. | 2,000 | $33.2K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 2,000 | $33.0K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,875 | $30.7K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,000 | $16.6K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 600 | $10.0K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −24,242−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −19,327−100.0% | Sold out |
| Great Valley Advisor Group, Inc. | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −11,987−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,333−100.0% | Sold out |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −10,930−100.0% | Sold out |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Main Street Group, LTD | 0 | $0 | 0.00% | −456−100.0% | Sold out |
| Eudaimonia Partners, LLC | – | – | – | – | Not filed |