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 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 | $90.2M |
| 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 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 |
|---|---|---|---|---|---|
| Benjamin F. Edwards & Company, Inc. | 600 | $10.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,000 | $16.6K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,875 | $30.7K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 2,000 | $33.0K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 2,000 | $33.2K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,030 | $33.6K | 0.00% | +23+1.1% | Added |
| CoreCap Advisors, LLC | 3,910 | $64.8K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 7,000 | $116.1K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 8,272 | $137.1K | 0.00% | +36+0.4% | Added |
| HRT Financial LP | 10,434 | $172.0K | 0.00% | +10,434 | New |
| Cerity Partners LLC | 10,700 | $177.4K | 0.00% | +69+0.6% | Added |
| Commonwealth Equity Services, LLC | 11,714 | $194.0K | 0.00% | −4,983−29.8% | Reduced |
| Next Level Private LLC | 12,500 | $207.3K | 0.09% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 13,045 | $216.0K | 0.00% | −11,502−46.9% | Reduced |
| Compass Financial Group, INC | 14,014 | $232.4K | 0.05% | 00.0% | Unchanged |
| Nomura Holdings Inc | 15,141 | $251.0K | 0.00% | 00.0% | Unchanged |
| Sovereign Financial Group, Inc. | 15,754 | $261.2K | 0.07% | +761+5.1% | Added |
| Truist Financial Corp | 16,191 | $268.4K | 0.00% | +35+0.2% | Added |
| Snowden Capital Advisors LLC | 16,897 | $280.2K | 0.01% | +542+3.3% | Added |
| Legacy Financial Strategies, LLC | 17,445 | $287.6K | 0.07% | +5,540+46.5% | Added |
| Huntington National Bank | – | $290.6K | 0.00% | – | – |
| Lakeview Capital Partners, LLC | 19,218 | $314.2K | 0.05% | 00.0% | Unchanged |
| Western Wealth Management, LLC | 19,799 | $328.3K | 0.02% | −494−2.4% | Reduced |
| Stratos Wealth Partners, LTD. | 19,953 | $330.8K | 0.01% | +7,631+61.9% | Added |
| Brandywine Oak Private Wealth LLC | 20,000 | $331.6K | 0.03% | +6,000+42.9% | Added |
| Invesco Ltd. | 21,995 | $364.7K | 0.00% | −10,494−32.3% | Reduced |
| Gilliland Jeter Wealth Management LLC | 25,322 | $419.8K | 0.14% | −3,688−12.7% | Reduced |
| Financial Advisory Corp | 26,736 | $443.0K | 0.18% | +79+0.3% | Added |
| Kestra Private Wealth Services, LLC | 27,306 | $452.7K | 0.01% | +3,079+12.7% | Added |
| Rockefeller Capital Management L.P. | 27,950 | $463.4K | 0.00% | −877−3.0% | Reduced |
| NewEdge Wealth, LLC | 28,339 | $469.9K | 0.01% | 00.0% | Unchanged |
| Summit X, LLC | 30,577 | $506.9K | 0.11% | +9,822+47.3% | Added |
| Northwestern Mutual Wealth Management Co | 31,215 | $517.5K | 0.00% | +203+0.7% | Added |
| LPF Advisors LLC | 32,130 | $532.7K | 0.49% | +130.0% | Added |
| Wedbush Securities Inc | 35,707 | $592.0K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 38,077 | $631.3K | 0.01% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 38,283 | $634.7K | 0.01% | −3,425−8.2% | Reduced |
| Advisor Group Holdings, Inc. | 39,129 | $648.8K | 0.00% | −58,557−59.9% | Reduced |
| Cetera Investment Advisers | 42,375 | $702.6K | 0.00% | −3,182−7.0% | Reduced |
| 1607 Capital Partners, LLC | 42,660 | $707.3K | 0.06% | −2,600−5.7% | Reduced |
| Summit Financial Wealth Advisors, LLC | 43,546 | $722.0K | 0.15% | −8,450−16.3% | Reduced |
| Stifel Financial Corp | 44,426 | $736.6K | 0.00% | −3,141−6.6% | Reduced |
| Cohen & Steers, Inc. | 44,501 | $738.0K | 0.00% | +5,000+12.7% | Added |
| Equitable Holdings, Inc. | 57,527 | $953.8K | 0.01% | −1,022−1.7% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 67,010 | $1.11M | 0.04% | −2,000−2.9% | Reduced |
| Kestra Advisory Services, LLC | 76,119 | $1.26M | 0.01% | +76,119 | New |
| ProVise Management Group, LLC | 78,719 | $1.31M | 0.11% | +15,489+24.5% | Added |
| Stonebrook Private Inc. | 82,616 | $1.37M | 0.39% | −25,438−23.5% | Reduced |
| GWM Advisors LLC | 88,864 | $1.47M | 0.01% | +53,767+153.2% | Added |
| Transcend Wealth Collective, LLC | 91,781 | $1.52M | 0.11% | −16,968−15.6% | Reduced |
| Botty Investors LLC | 109,514 | $1.82M | 0.68% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 116,382 | $1.93M | 0.00% | −13,611−10.5% | Reduced |
| Royal Bank of Canada | 135,415 | $2.25M | 0.00% | −9,237−6.4% | Reduced |
| XML Financial, LLC | 147,803 | $2.45M | 0.25% | −28,497−16.2% | Reduced |
| UBS Group AG | 162,474 | $2.69M | 0.00% | +29,462+22.1% | Added |
| Guggenheim Capital LLC | 170,805 | $2.83M | 0.02% | −76,845−31.0% | Reduced |
| Advisors Asset Management, Inc. | 182,733 | $3.03M | 0.06% | −36,557−16.7% | Reduced |
| LPL Financial LLC | 187,139 | $3.10M | 0.00% | +11,009+6.3% | Added |
| Raymond James & Associates | 257,731 | $4.27M | 0.00% | −21,747−7.8% | Reduced |
| City of London Investment Management Co Ltd | 260,985 | $4.33M | 0.37% | +60,734+30.3% | Added |
| Ameriprise Financial Inc | 271,529 | $4.50M | 0.00% | +3,383+1.3% | Added |
| Wells Fargo & Company | 275,419 | $4.57M | 0.00% | +7,212+2.7% | Added |
| Atlas Wealth LLC | 323,207 | $5.33M | 0.83% | +323,207 | New |
| Jane Street Group, LLC | 421,847 | $6.99M | 0.01% | +249,215+144.4% | Added |
| Almitas Capital LLC | 500,407 | $8.30M | 3.45% | +275,786+122.8% | Added |
| Sit Investment Associates Inc | 832,255 | $13.8M | 0.32% | +118,386+16.6% | Added |
| Bank of America Corp | 843,221 | $14.0M | 0.00% | −60,527−6.7% | Reduced |
| Morgan Stanley | 864,209 | $14.3M | 0.00% | −7,362−0.8% | Reduced |
| 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 |