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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $15 | 0.00% | +1 | New |
| NBC Securities, Inc. | 2 | $29 | 0.00% | −1,998−99.9% | Reduced |
| IFP Advisors, Inc | 1,000 | $14.9K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,875 | $28.0K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 2,000 | $29.9K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,074 | $31.0K | 0.00% | +23+1.1% | Added |
| CoreCap Advisors, LLC | 3,910 | $58.4K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 4,682 | $69.9K | 0.01% | +4,682 | New |
| Comerica Bank | 7,000 | $104.5K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $130.9K | 0.00% | – | – |
| Jane Street Group, LLC | 10,549 | $157.5K | 0.00% | −681,451−98.5% | Reduced |
| XTX Topco Ltd | 12,670 | $189.2K | 0.02% | +12,670 | New |
| Commonwealth Equity Services, LLC | 12,750 | $190.0K | 0.00% | +1,018+8.7% | Added |
| NewEdge Wealth, LLC | 13,390 | $199.9K | 0.00% | −13,449−50.1% | Reduced |
| Integrated Capital Management, Inc. | 13,664 | $203.9K | 0.16% | +13,664 | New |
| Compass Financial Group, INC | 14,014 | $209.2K | 0.04% | 00.0% | Unchanged |
| Arlington Capital Management, Inc. | 14,333 | $214.0K | 0.15% | +14,333 | New |
| Janney Montgomery Scott LLC | 15,233 | $227.0K | 0.00% | −9,843−39.3% | Reduced |
| Walleye Capital LLC | 16,486 | $246.1K | 0.00% | +16,486 | New |
| Cyndeo Wealth Partners, LLC | 18,849 | $281.4K | 0.02% | +2,081+12.4% | Added |
| Rockefeller Capital Management L.P. | 19,968 | $298.1K | 0.00% | −6,784−25.4% | Reduced |
| Brandywine Oak Private Wealth LLC | 20,000 | $298.6K | 0.03% | 00.0% | Unchanged |
| Gilliland Jeter Wealth Management LLC | 20,552 | $306.8K | 0.10% | −4,770−18.8% | Reduced |
| Calamos Advisors LLC | 20,592 | $307.4K | 0.00% | +20,592 | New |
| Landscape Capital Management, L.L.C. | 21,713 | $324.2K | 0.03% | +21,713 | New |
| Ackerman Capital Advisors, LLC | 21,942 | $327.6K | 0.09% | +21,942 | New |
| Guggenheim Capital LLC | 22,819 | $340.7K | 0.00% | −66,036−74.3% | Reduced |
| Nomura Holdings Inc | 23,700 | $353.8K | 0.00% | +23,700 | New |
| Advisor Group Holdings, Inc. | 24,025 | $358.7K | 0.00% | −11,287−32.0% | Reduced |
| Summit X, LLC | 24,741 | $369.4K | 0.08% | +3,983+19.2% | Added |
| Financial Advisory Corp | 28,114 | $420.0K | 0.15% | +1,091+4.0% | Added |
| Northwestern Mutual Wealth Management Co | 29,919 | $446.7K | 0.00% | −198−0.7% | Reduced |
| Whipplewood Advisors, LLC | 29,925 | $446.8K | 0.25% | +29,925 | New |
| LPF Advisors LLC | 31,381 | $468.5K | 0.39% | −498−1.6% | Reduced |
| Marex Group plc | 32,674 | $487.8K | 0.01% | +32,674 | New |
| Steward Partners Investment Advisory, LLC | 33,563 | $501.1K | 0.00% | −5,659−14.4% | Reduced |
| Wedbush Securities Inc | 34,507 | $515.0K | 0.02% | −1,200−3.4% | Reduced |
| Equitable Holdings, Inc. | 35,371 | $528.1K | 0.01% | +1,115+3.3% | Added |
| Summit Financial Wealth Advisors, LLC | 34,525 | $535.8K | 0.10% | −6,921−16.7% | Reduced |
| Noble Wealth Management PBC | 40,000 | $597.2K | 0.41% | +40,000 | New |
| Stifel Financial Corp | 41,871 | $625.1K | 0.00% | −6,685−13.8% | Reduced |
| XML Financial, LLC | 47,546 | $709.9K | 0.07% | −86,526−64.5% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 56,328 | $841.0K | 0.27% | +56,328 | New |
| Stonebrook Private Inc. | 75,897 | $1.13M | 0.30% | −782−1.0% | Reduced |
| LPL Financial LLC | 78,809 | $1.18M | 0.00% | −104,993−57.1% | Reduced |
| Readystate Asset Management LP | 81,363 | $1.21M | 0.05% | +81,363 | New |
| Logan Stone Capital, LLC | 82,017 | $1.22M | 0.41% | +82,017 | New |
| Park Avenue Securities LLC | 87,242 | $1.30M | 0.01% | +87,242 | New |
| Advisors Asset Management, Inc. | 88,062 | $1.31M | 0.02% | −35,426−28.7% | Reduced |
| ProVise Management Group, LLC | 89,347 | $1.33M | 0.11% | +3,378+3.9% | Added |
| Intellus Advisors LLC | 89,443 | $1.34M | 0.23% | +89,443 | New |
| Envestnet Asset Management Inc | 92,647 | $1.38M | 0.00% | +92,647 | New |
| Hennion & Walsh Asset Management, Inc. | 119,911 | $1.79M | 0.08% | +119,911 | New |
| GWM Advisors LLC | 133,435 | $1.99M | 0.01% | +35,743+36.6% | Added |
| Royal Bank of Canada | 144,801 | $2.16M | 0.00% | +4,932+3.5% | Added |
| UBS Group AG | 166,577 | $2.49M | 0.00% | +51,287+44.5% | Added |
| Ameriprise Financial Inc | 168,899 | $2.54M | 0.00% | −124,139−42.4% | Reduced |
| City of London Investment Management Co Ltd | 200,999 | $3.00M | 0.30% | −59,986−23.0% | Reduced |
| Raymond James Financial Inc | 221,712 | $3.31M | 0.00% | +221,712 | New |
| Wells Fargo & Company | 238,404 | $3.56M | 0.00% | −9,679−3.9% | Reduced |
| Bank of America Corp | 308,432 | $4.60M | 0.00% | −429,743−58.2% | Reduced |
| Morgan Stanley | 540,641 | $8.07M | 0.00% | −273,452−33.6% | Reduced |
| 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 |