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, Q4 2024
Institutional positions in NYLI MacKay DefinedTerm Muni Opportunities Fund as of Dec 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
- 62
- −1 vs. Q3 2024
- Shares held
- 3.87M
- −3.11M (−44.6%) vs. Q3 2024
- Total value
- $57.9M
- −$60.1M (−50.9%) vs. Q3 2024
- New holders
- 21
- 10 more added
- Sold out
- 22
- 23 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding NYLI MacKay DefinedTerm Muni Opportunities Fund; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 540,641 | $8.07M | 0.00% | −273,452−33.6% | Reduced |
| Bank of America Corp | 308,432 | $4.60M | 0.00% | −429,743−58.2% | Reduced |
| Wells Fargo & Company | 238,404 | $3.56M | 0.00% | −9,679−3.9% | Reduced |
| Raymond James Financial Inc | 221,712 | $3.31M | 0.00% | +221,712 | New |
| City of London Investment Management Co Ltd | 200,999 | $3.00M | 0.30% | −59,986−23.0% | Reduced |
| Ameriprise Financial Inc | 168,899 | $2.54M | 0.00% | −124,139−42.4% | Reduced |
| UBS Group AG | 166,577 | $2.49M | 0.00% | +51,287+44.5% | Added |
| Royal Bank of Canada | 144,801 | $2.16M | 0.00% | +4,932+3.5% | Added |
| GWM Advisors LLC | 133,435 | $1.99M | 0.01% | +35,743+36.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 119,911 | $1.79M | 0.08% | +119,911 | New |
| Envestnet Asset Management Inc | 92,647 | $1.38M | 0.00% | +92,647 | New |
| Intellus Advisors LLC | 89,443 | $1.34M | 0.23% | +89,443 | New |
| ProVise Management Group, LLC | 89,347 | $1.33M | 0.11% | +3,378+3.9% | Added |
| Advisors Asset Management, Inc. | 88,062 | $1.31M | 0.02% | −35,426−28.7% | Reduced |
| Park Avenue Securities LLC | 87,242 | $1.30M | 0.01% | +87,242 | New |
| Logan Stone Capital, LLC | 82,017 | $1.22M | 0.41% | +82,017 | New |
| Readystate Asset Management LP | 81,363 | $1.21M | 0.05% | +81,363 | New |
| LPL Financial LLC | 78,809 | $1.18M | 0.00% | −104,993−57.1% | Reduced |
| Stonebrook Private Inc. | 75,897 | $1.13M | 0.30% | −782−1.0% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 56,328 | $841.0K | 0.27% | +56,328 | New |
| XML Financial, LLC | 47,546 | $709.9K | 0.07% | −86,526−64.5% | Reduced |
| Stifel Financial Corp | 41,871 | $625.1K | 0.00% | −6,685−13.8% | Reduced |
| Noble Wealth Management PBC | 40,000 | $597.2K | 0.41% | +40,000 | New |
| Summit Financial Wealth Advisors, LLC | 34,525 | $535.8K | 0.10% | −6,921−16.7% | Reduced |
| Equitable Holdings, Inc. | 35,371 | $528.1K | 0.01% | +1,115+3.3% | Added |
| Wedbush Securities Inc | 34,507 | $515.0K | 0.02% | −1,200−3.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 33,563 | $501.1K | 0.00% | −5,659−14.4% | Reduced |
| Marex Group plc | 32,674 | $487.8K | 0.01% | +32,674 | New |
| LPF Advisors LLC | 31,381 | $468.5K | 0.39% | −498−1.6% | Reduced |
| Whipplewood Advisors, LLC | 29,925 | $446.8K | 0.25% | +29,925 | New |
| Northwestern Mutual Wealth Management Co | 29,919 | $446.7K | 0.00% | −198−0.7% | Reduced |
| Financial Advisory Corp | 28,114 | $420.0K | 0.15% | +1,091+4.0% | Added |
| Summit X, LLC | 24,741 | $369.4K | 0.08% | +3,983+19.2% | Added |
| Advisor Group Holdings, Inc. | 24,025 | $358.7K | 0.00% | −11,287−32.0% | Reduced |
| Nomura Holdings Inc | 23,700 | $353.8K | 0.00% | +23,700 | New |
| Guggenheim Capital LLC | 22,819 | $340.7K | 0.00% | −66,036−74.3% | Reduced |
| Ackerman Capital Advisors, LLC | 21,942 | $327.6K | 0.09% | +21,942 | New |
| Landscape Capital Management, L.L.C. | 21,713 | $324.2K | 0.03% | +21,713 | New |
| Calamos Advisors LLC | 20,592 | $307.4K | 0.00% | +20,592 | New |
| Gilliland Jeter Wealth Management LLC | 20,552 | $306.8K | 0.10% | −4,770−18.8% | Reduced |
| Brandywine Oak Private Wealth LLC | 20,000 | $298.6K | 0.03% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 19,968 | $298.1K | 0.00% | −6,784−25.4% | Reduced |
| Cyndeo Wealth Partners, LLC | 18,849 | $281.4K | 0.02% | +2,081+12.4% | Added |
| Walleye Capital LLC | 16,486 | $246.1K | 0.00% | +16,486 | New |
| Janney Montgomery Scott LLC | 15,233 | $227.0K | 0.00% | −9,843−39.3% | Reduced |
| Arlington Capital Management, Inc. | 14,333 | $214.0K | 0.15% | +14,333 | New |
| Compass Financial Group, INC | 14,014 | $209.2K | 0.04% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 13,664 | $203.9K | 0.16% | +13,664 | New |
| NewEdge Wealth, LLC | 13,390 | $199.9K | 0.00% | −13,449−50.1% | Reduced |
| Commonwealth Equity Services, LLC | 12,750 | $190.0K | 0.00% | +1,018+8.7% | Added |
| XTX Topco Ltd | 12,670 | $189.2K | 0.02% | +12,670 | New |
| Jane Street Group, LLC | 10,549 | $157.5K | 0.00% | −681,451−98.5% | Reduced |
| Huntington National Bank | – | $130.9K | 0.00% | – | – |
| Comerica Bank | 7,000 | $104.5K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 4,682 | $69.9K | 0.01% | +4,682 | New |
| CoreCap Advisors, LLC | 3,910 | $58.4K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,074 | $31.0K | 0.00% | +23+1.1% | Added |
| Center for Financial Planning, Inc. | 2,000 | $29.9K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,875 | $28.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,000 | $14.9K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 2 | $29 | 0.00% | −1,998−99.9% | Reduced |
| FMR LLC | 1 | $15 | 0.00% | +1 | New |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −1,154,360−100.0% | Sold out |
| Almitas Capital LLC | 0 | $0 | 0.00% | −586,738−100.0% | Sold out |
| Botty Investors LLC | 0 | $0 | 0.00% | −109,514−100.0% | Sold out |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −90,437−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −83,369−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −50,483−100.0% | Sold out |
| 1607 Capital Partners, LLC | 0 | $0 | 0.00% | −42,660−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −38,208−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −37,423−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −26,005−100.0% | Sold out |
| Western Wealth Management, LLC | 0 | $0 | 0.00% | −19,805−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −17,067−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −16,225−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −15,024−100.0% | Sold out |
| Sovereign Financial Group, Inc. | 0 | $0 | 0.00% | −14,046−100.0% | Sold out |
| Legacy Financial Strategies, LLC | 0 | $0 | 0.00% | −12,546−100.0% | Sold out |
| Next Level Private LLC | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −12,309−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −8,307−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −6,644−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |