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.
Q4 2024 vs. Q3 2024
How the institutions holding NYLI MacKay DefinedTerm Muni Opportunities Fund changed between Q3 2024 and Q4 2024.
All holders in Q4 2024All holders in Q3 2024
| Measure | Q3 2024 | Of which not filed for Q4 2024 | Q4 2024 | Change |
|---|---|---|---|---|
| Holders | 65 | 2 | 62 | −1 |
| Shares | 7.35M | 367.5K | 3.87M | −3.11M (−44.6%) |
| Value | $124.2M | $6.20M | $57.9M | −$60.1M (−50.9%) |
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (21)
Institutions that held NYLI MacKay DefinedTerm Muni Opportunities Fund at the end of Q4 2024 but not at the end of Q3 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Raymond James Financial Inc | 221,712 | $3.31M | 0.00% |
| Hennion & Walsh Asset Management, Inc. | 119,911 | $1.79M | 0.08% |
| Envestnet Asset Management Inc | 92,647 | $1.38M | 0.00% |
| Intellus Advisors LLC | 89,443 | $1.34M | 0.23% |
| Park Avenue Securities LLC | 87,242 | $1.30M | 0.01% |
| Logan Stone Capital, LLC | 82,017 | $1.22M | 0.41% |
| Readystate Asset Management LP | 81,363 | $1.21M | 0.05% |
| Thomas J. Herzfeld Advisors, Inc. | 56,328 | $841.0K | 0.27% |
| Noble Wealth Management PBC | 40,000 | $597.2K | 0.41% |
| Marex Group plc | 32,674 | $487.8K | 0.01% |
| Whipplewood Advisors, LLC | 29,925 | $446.8K | 0.25% |
| Nomura Holdings Inc | 23,700 | $353.8K | 0.00% |
| Ackerman Capital Advisors, LLC | 21,942 | $327.6K | 0.09% |
| Landscape Capital Management, L.L.C. | 21,713 | $324.2K | 0.03% |
| Calamos Advisors LLC | 20,592 | $307.4K | 0.00% |
| Walleye Capital LLC | 16,486 | $246.1K | 0.00% |
| Arlington Capital Management, Inc. | 14,333 | $214.0K | 0.15% |
| Integrated Capital Management, Inc. | 13,664 | $203.9K | 0.16% |
| XTX Topco Ltd | 12,670 | $189.2K | 0.02% |
| Elequin Capital LP | 4,682 | $69.9K | 0.01% |
| FMR LLC | 1 | $15 | 0.00% |
Sold out (22)
Institutions that held NYLI MacKay DefinedTerm Muni Opportunities Fund at the end of Q3 2024 and filed for Q4 2024 without it.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Sit Investment Associates Inc | 1,154,360 | $19.5M |
| Almitas Capital LLC | 586,738 | $9.89M |
| Botty Investors LLC | 109,514 | $1.85M |
| Transcend Wealth Collective, LLC | 90,437 | $1.52M |
| Kestra Advisory Services, LLC | 83,369 | $1.41M |
| Cetera Investment Advisers | 50,483 | $851.1K |
| 1607 Capital Partners, LLC | 42,660 | $719.2K |
| Kingsview Wealth Management, LLC | 38,208 | $644.2K |
| Kestra Private Wealth Services, LLC | 37,423 | $631.0K |
| Stratos Wealth Partners, LTD. | 26,005 | $438.5K |
| Western Wealth Management, LLC | 19,805 | $333.9K |
| Snowden Capital Advisors LLC | 17,067 | $287.8K |
| Truist Financial Corp | 16,225 | $273.6K |
| Invesco Ltd. | 15,024 | $253.3K |
| Sovereign Financial Group, Inc. | 14,046 | $236.8K |
| Legacy Financial Strategies, LLC | 12,546 | $211.5K |
| Next Level Private LLC | 12,500 | $210.8K |
| Citadel Advisors LLC | 12,309 | $207.5K |
| Parallel Advisors, LLC | 8,307 | $140.1K |
| Wolverine Asset Management LLC | 6,644 | $112.0K |
| Future Financial Wealth Managment LLC | 5,000 | $84.3K |
| The PNC Financial Services Group, Inc. | 1,000 | $16.9K |
Not filed for Q4 2024 yet (2)
Institutions that held NYLI MacKay DefinedTerm Muni Opportunities Fund at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Raymond James & Associates | 251,062 | $4.23M |
| Raymond James Financial Services Advisors, Inc. | 116,446 | $1.96M |