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, Q3 2024
Institutional positions in NYLI MacKay DefinedTerm Muni Opportunities Fund as of Sep 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
- 65
- −2 vs. Q2 2024
- Shares held
- 7.35M
- −137.0K (−1.8%) vs. Q2 2024
- Total value
- $124.2M
- −$175.1K (−0.1%) vs. Q2 2024
- New holders
- 5
- 22 more added
- Sold out
- 7
- 23 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding NYLI MacKay DefinedTerm Muni Opportunities Fund; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 1,154,360 | $19.5M | 0.43% | +322,105+38.7% | Added |
| Morgan Stanley | 814,093 | $13.7M | 0.00% | −50,116−5.8% | Reduced |
| Bank of America Corp | 738,175 | $12.4M | 0.00% | −105,046−12.5% | Reduced |
| Jane Street Group, LLC | 692,000 | $11.7M | 0.02% | +270,153+64.0% | Added |
| Almitas Capital LLC | 586,738 | $9.89M | 3.50% | +86,331+17.3% | Added |
| Ameriprise Financial Inc | 293,038 | $4.94M | 0.00% | +21,509+7.9% | Added |
| City of London Investment Management Co Ltd | 260,985 | $4.40M | 0.38% | 00.0% | Unchanged |
| Raymond James & Associates | 251,062 | $4.23M | 0.00% | −6,669−2.6% | Reduced |
| Wells Fargo & Company | 248,083 | $4.18M | 0.00% | −27,336−9.9% | Reduced |
| LPL Financial LLC | 183,802 | $3.10M | 0.00% | −3,337−1.8% | Reduced |
| Royal Bank of Canada | 139,869 | $2.36M | 0.00% | +4,454+3.3% | Added |
| XML Financial, LLC | 134,072 | $2.26M | 0.21% | −13,731−9.3% | Reduced |
| Advisors Asset Management, Inc. | 123,488 | $2.08M | 0.04% | −59,245−32.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 116,446 | $1.96M | 0.00% | +64+0.1% | Added |
| UBS Group AG | 115,290 | $1.94M | 0.00% | −47,184−29.0% | Reduced |
| Botty Investors LLC | 109,514 | $1.85M | 0.62% | 00.0% | Unchanged |
| GWM Advisors LLC | 97,692 | $1.65M | 0.01% | +8,828+9.9% | Added |
| Transcend Wealth Collective, LLC | 90,437 | $1.52M | 0.10% | −1,344−1.5% | Reduced |
| Guggenheim Capital LLC | 88,855 | $1.50M | 0.01% | −81,950−48.0% | Reduced |
| ProVise Management Group, LLC | 85,969 | $1.45M | 0.11% | +7,250+9.2% | Added |
| Kestra Advisory Services, LLC | 83,369 | $1.41M | 0.01% | +7,250+9.5% | Added |
| Stonebrook Private Inc. | 76,679 | $1.29M | 0.34% | −5,937−7.2% | Reduced |
| Cetera Investment Advisers | 50,483 | $851.1K | 0.00% | +8,108+19.1% | Added |
| Stifel Financial Corp | 48,556 | $818.6K | 0.00% | +4,130+9.3% | Added |
| 1607 Capital Partners, LLC | 42,660 | $719.2K | 0.07% | 00.0% | Unchanged |
| Summit Financial Wealth Advisors, LLC | 41,446 | $698.8K | 0.13% | −2,100−4.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 39,222 | $661.3K | 0.01% | +1,145+3.0% | Added |
| Kingsview Wealth Management, LLC | 38,208 | $644.2K | 0.01% | −75−0.2% | Reduced |
| Kestra Private Wealth Services, LLC | 37,423 | $631.0K | 0.01% | +10,117+37.1% | Added |
| Wedbush Securities Inc | 35,707 | $602.0K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 35,312 | $595.4K | 0.00% | −3,817−9.8% | Reduced |
| Equitable Holdings, Inc. | 34,256 | $577.6K | 0.01% | −23,271−40.5% | Reduced |
| LPF Advisors LLC | 31,879 | $537.5K | 0.46% | −251−0.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 30,117 | $507.8K | 0.00% | −1,098−3.5% | Reduced |
| Financial Advisory Corp | 27,023 | $456.0K | 0.17% | +287+1.1% | Added |
| NewEdge Wealth, LLC | 26,839 | $452.5K | 0.01% | −1,500−5.3% | Reduced |
| Rockefeller Capital Management L.P. | 26,752 | $451.0K | 0.00% | −1,198−4.3% | Reduced |
| Stratos Wealth Partners, LTD. | 26,005 | $438.5K | 0.01% | +6,052+30.3% | Added |
| Gilliland Jeter Wealth Management LLC | 25,322 | $426.9K | 0.14% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 25,076 | $423.0K | 0.00% | +12,031+92.2% | Added |
| Summit X, LLC | 20,758 | $344.2K | 0.08% | −9,819−32.1% | Reduced |
| Brandywine Oak Private Wealth LLC | 20,000 | $337.2K | 0.03% | 00.0% | Unchanged |
| Western Wealth Management, LLC | 19,805 | $333.9K | 0.02% | +60.0% | Added |
| Huntington National Bank | – | $295.6K | 0.00% | – | – |
| Snowden Capital Advisors LLC | 17,067 | $287.8K | 0.01% | +170+1.0% | Added |
| Cyndeo Wealth Partners, LLC | 16,768 | $282.7K | 0.02% | +16,768 | New |
| Truist Financial Corp | 16,225 | $273.6K | 0.00% | +34+0.2% | Added |
| Invesco Ltd. | 15,024 | $253.3K | 0.00% | −6,971−31.7% | Reduced |
| Sovereign Financial Group, Inc. | 14,046 | $236.8K | 0.06% | −1,708−10.8% | Reduced |
| Compass Financial Group, INC | 14,014 | $236.3K | 0.05% | 00.0% | Unchanged |
| Legacy Financial Strategies, LLC | 12,546 | $211.5K | 0.05% | −4,899−28.1% | Reduced |
| Next Level Private LLC | 12,500 | $210.8K | 0.09% | 00.0% | Unchanged |
| Citadel Advisors LLC | 12,309 | $207.5K | 0.00% | +12,309 | New |
| Commonwealth Equity Services, LLC | 11,732 | $198.0K | 0.00% | +18+0.2% | Added |
| Parallel Advisors, LLC | 8,307 | $140.1K | 0.00% | +35+0.4% | Added |
| Comerica Bank | 7,000 | $118.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 6,644 | $112.0K | 0.00% | +6,644 | New |
| Future Financial Wealth Managment LLC | 5,000 | $84.3K | 0.06% | +5,000 | New |
| CoreCap Advisors, LLC | 3,910 | $65.9K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,051 | $34.6K | 0.00% | +21+1.0% | Added |
| Center for Financial Planning, Inc. | 2,000 | $33.7K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 2,000 | $33.0K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,875 | $31.6K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,000 | $16.9K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,000 | $16.9K | 0.00% | +1,000 | New |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −323,207−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −67,010−100.0% | Sold out |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −44,501−100.0% | Sold out |
| Lakeview Capital Partners, LLC | 0 | $0 | 0.00% | −19,218−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −15,141−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −10,700−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −10,434−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |