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 |
|---|---|---|---|---|---|
| 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 |
| Farther Finance Advisors, LLC | 1,875 | $31.6K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 2,000 | $33.0K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 2,000 | $33.7K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,051 | $34.6K | 0.00% | +21+1.0% | Added |
| CoreCap Advisors, LLC | 3,910 | $65.9K | 0.00% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 5,000 | $84.3K | 0.06% | +5,000 | New |
| Wolverine Asset Management LLC | 6,644 | $112.0K | 0.00% | +6,644 | New |
| Comerica Bank | 7,000 | $118.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 8,307 | $140.1K | 0.00% | +35+0.4% | Added |
| Commonwealth Equity Services, LLC | 11,732 | $198.0K | 0.00% | +18+0.2% | Added |
| Citadel Advisors LLC | 12,309 | $207.5K | 0.00% | +12,309 | New |
| Next Level Private LLC | 12,500 | $210.8K | 0.09% | 00.0% | Unchanged |
| Legacy Financial Strategies, LLC | 12,546 | $211.5K | 0.05% | −4,899−28.1% | Reduced |
| Compass Financial Group, INC | 14,014 | $236.3K | 0.05% | 00.0% | Unchanged |
| Sovereign Financial Group, Inc. | 14,046 | $236.8K | 0.06% | −1,708−10.8% | Reduced |
| Invesco Ltd. | 15,024 | $253.3K | 0.00% | −6,971−31.7% | Reduced |
| Truist Financial Corp | 16,225 | $273.6K | 0.00% | +34+0.2% | Added |
| Cyndeo Wealth Partners, LLC | 16,768 | $282.7K | 0.02% | +16,768 | New |
| Snowden Capital Advisors LLC | 17,067 | $287.8K | 0.01% | +170+1.0% | Added |
| Huntington National Bank | – | $295.6K | 0.00% | – | – |
| Western Wealth Management, LLC | 19,805 | $333.9K | 0.02% | +60.0% | Added |
| Brandywine Oak Private Wealth LLC | 20,000 | $337.2K | 0.03% | 00.0% | Unchanged |
| Summit X, LLC | 20,758 | $344.2K | 0.08% | −9,819−32.1% | Reduced |
| Janney Montgomery Scott LLC | 25,076 | $423.0K | 0.00% | +12,031+92.2% | Added |
| Gilliland Jeter Wealth Management LLC | 25,322 | $426.9K | 0.14% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 26,005 | $438.5K | 0.01% | +6,052+30.3% | Added |
| Rockefeller Capital Management L.P. | 26,752 | $451.0K | 0.00% | −1,198−4.3% | Reduced |
| NewEdge Wealth, LLC | 26,839 | $452.5K | 0.01% | −1,500−5.3% | Reduced |
| Financial Advisory Corp | 27,023 | $456.0K | 0.17% | +287+1.1% | Added |
| Northwestern Mutual Wealth Management Co | 30,117 | $507.8K | 0.00% | −1,098−3.5% | Reduced |
| LPF Advisors LLC | 31,879 | $537.5K | 0.46% | −251−0.8% | Reduced |
| Equitable Holdings, Inc. | 34,256 | $577.6K | 0.01% | −23,271−40.5% | Reduced |
| Advisor Group Holdings, Inc. | 35,312 | $595.4K | 0.00% | −3,817−9.8% | Reduced |
| Wedbush Securities Inc | 35,707 | $602.0K | 0.02% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 37,423 | $631.0K | 0.01% | +10,117+37.1% | Added |
| Kingsview Wealth Management, LLC | 38,208 | $644.2K | 0.01% | −75−0.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 39,222 | $661.3K | 0.01% | +1,145+3.0% | Added |
| Summit Financial Wealth Advisors, LLC | 41,446 | $698.8K | 0.13% | −2,100−4.8% | Reduced |
| 1607 Capital Partners, LLC | 42,660 | $719.2K | 0.07% | 00.0% | Unchanged |
| Stifel Financial Corp | 48,556 | $818.6K | 0.00% | +4,130+9.3% | Added |
| Cetera Investment Advisers | 50,483 | $851.1K | 0.00% | +8,108+19.1% | Added |
| Stonebrook Private Inc. | 76,679 | $1.29M | 0.34% | −5,937−7.2% | Reduced |
| Kestra Advisory Services, LLC | 83,369 | $1.41M | 0.01% | +7,250+9.5% | Added |
| ProVise Management Group, LLC | 85,969 | $1.45M | 0.11% | +7,250+9.2% | Added |
| Guggenheim Capital LLC | 88,855 | $1.50M | 0.01% | −81,950−48.0% | Reduced |
| Transcend Wealth Collective, LLC | 90,437 | $1.52M | 0.10% | −1,344−1.5% | Reduced |
| GWM Advisors LLC | 97,692 | $1.65M | 0.01% | +8,828+9.9% | Added |
| Botty Investors LLC | 109,514 | $1.85M | 0.62% | 00.0% | Unchanged |
| UBS Group AG | 115,290 | $1.94M | 0.00% | −47,184−29.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 116,446 | $1.96M | 0.00% | +64+0.1% | Added |
| Advisors Asset Management, Inc. | 123,488 | $2.08M | 0.04% | −59,245−32.4% | Reduced |
| XML Financial, LLC | 134,072 | $2.26M | 0.21% | −13,731−9.3% | Reduced |
| Royal Bank of Canada | 139,869 | $2.36M | 0.00% | +4,454+3.3% | Added |
| LPL Financial LLC | 183,802 | $3.10M | 0.00% | −3,337−1.8% | Reduced |
| Wells Fargo & Company | 248,083 | $4.18M | 0.00% | −27,336−9.9% | Reduced |
| Raymond James & Associates | 251,062 | $4.23M | 0.00% | −6,669−2.6% | Reduced |
| City of London Investment Management Co Ltd | 260,985 | $4.40M | 0.38% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 293,038 | $4.94M | 0.00% | +21,509+7.9% | Added |
| Almitas Capital LLC | 586,738 | $9.89M | 3.50% | +86,331+17.3% | Added |
| Jane Street Group, LLC | 692,000 | $11.7M | 0.02% | +270,153+64.0% | Added |
| Bank of America Corp | 738,175 | $12.4M | 0.00% | −105,046−12.5% | Reduced |
| Morgan Stanley | 814,093 | $13.7M | 0.00% | −50,116−5.8% | Reduced |
| Sit Investment Associates Inc | 1,154,360 | $19.5M | 0.43% | +322,105+38.7% | Added |
| 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 |