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, Q1 2025
Institutional positions in NYLI MacKay DefinedTerm Muni Opportunities Fund as of Mar 31, 2025. 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
- 66
- +4 vs. Q4 2024
- Shares held
- 4.30M
- +434.2K (+11.2%) vs. Q4 2024
- Total value
- $65.5M
- +$7.56M (+13.0%) vs. Q4 2024
- New holders
- 13
- 25 more added
- Sold out
- 9
- 20 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding NYLI MacKay DefinedTerm Muni Opportunities Fund; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 568,430 | $8.57M | 0.00% | +27,789+5.1% | Added |
| Raymond James Financial Inc | 393,347 | $5.93M | 0.00% | +171,635+77.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 359,982 | $5.43M | 0.24% | +240,071+200.2% | Added |
| Bank of America Corp | 313,065 | $4.72M | 0.00% | +4,633+1.5% | Added |
| Wells Fargo & Company | 299,810 | $4.52M | 0.00% | +61,406+25.8% | Added |
| Royal Bank of Canada | 162,191 | $2.45M | 0.00% | +17,390+12.0% | Added |
| GWM Advisors LLC | 131,888 | $1.99M | 0.01% | −1,547−1.2% | Reduced |
| Guggenheim Capital LLC | 127,863 | $1.93M | 0.02% | +105,044+460.3% | Added |
| LPL Financial LLC | 118,799 | $1.79M | 0.00% | +39,990+50.7% | Added |
| UBS Group AG | 113,320 | $1.71M | 0.00% | −53,257−32.0% | Reduced |
| City of London Investment Management Co Ltd | 109,614 | $1.65M | 0.18% | −91,385−45.5% | Reduced |
| Envestnet Asset Management Inc | 95,948 | $1.45M | 0.00% | +3,301+3.6% | Added |
| ProVise Management Group, LLC | 92,107 | $1.39M | 0.12% | +2,760+3.1% | Added |
| Intellus Advisors LLC | 88,558 | $1.34M | 0.23% | −885−1.0% | Reduced |
| Park Avenue Securities LLC | 87,786 | $1.32M | 0.02% | +544+0.6% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 71,859 | $1.08M | 0.37% | +15,531+27.6% | Added |
| Logan Stone Capital, LLC | 67,722 | $1.02M | 0.48% | −14,295−17.4% | Reduced |
| Stonebrook Private Inc. | 62,877 | $948.2K | 0.25% | −13,020−17.2% | Reduced |
| Readystate Asset Management LP | 55,429 | $835.9K | 0.04% | −25,934−31.9% | Reduced |
| Landscape Capital Management, L.L.C. | 53,213 | $802.5K | 0.07% | +31,500+145.1% | Added |
| Mercer Global Advisors Inc | 40,212 | $606.4K | 0.00% | +40,212 | New |
| AQR Capital Management LLC | 40,212 | $606.4K | 0.00% | +40,212 | New |
| Noble Wealth Management PBC | 40,150 | $605.5K | 0.41% | +150+0.4% | Added |
| Stifel Financial Corp | 39,121 | $589.9K | 0.00% | −2,750−6.6% | Reduced |
| Summit X, LLC | 38,419 | $579.4K | 0.12% | +13,678+55.3% | Added |
| XML Financial, LLC | 38,380 | $578.8K | 0.05% | −9,166−19.3% | Reduced |
| Equitable Holdings, Inc. | 34,634 | $522.3K | 0.00% | −737−2.1% | Reduced |
| Wedbush Securities Inc | 34,507 | $520.0K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 32,163 | $485.0K | 0.00% | −1,400−4.2% | Reduced |
| Ackerman Capital Advisors, LLC | 31,617 | $476.8K | 0.13% | +9,675+44.1% | Added |
| LPF Advisors LLC | 30,996 | $467.4K | 0.38% | −385−1.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 30,972 | $467.1K | 0.00% | +1,053+3.5% | Added |
| Whipplewood Advisors, LLC | 228 | $463.5K | 0.27% | −29,697−99.2% | Reduced |
| Cohen & Steers, Inc. | 30,000 | $452.0K | 0.00% | +30,000 | New |
| Ameriprise Financial Inc | 29,950 | $451.7K | 0.00% | −138,949−82.3% | Reduced |
| Financial Advisory Corp | 28,444 | $429.0K | 0.14% | +330+1.2% | Added |
| Summit Financial Wealth Advisors, LLC | 28,000 | $422.2K | 0.08% | −6,525−18.9% | Reduced |
| Advisors Asset Management, Inc. | 26,252 | $395.9K | 0.01% | −61,810−70.2% | Reduced |
| Pathstone Holdings, LLC | 23,675 | $362.7K | 0.00% | +23,675 | New |
| Janney Montgomery Scott LLC | 23,336 | $352.0K | 0.00% | +8,103+53.2% | Added |
| Advisor Group Holdings, Inc. | 21,510 | $324.4K | 0.00% | −2,515−10.5% | Reduced |
| Gilliland Jeter Wealth Management LLC | 20,552 | $309.9K | 0.11% | 00.0% | Unchanged |
| Brandywine Oak Private Wealth LLC | 20,000 | $301.6K | 0.03% | 00.0% | Unchanged |
| Northern Trust Corp | 20,000 | $301.6K | 0.00% | +20,000 | New |
| Calamos Advisors LLC | 19,800 | $298.6K | 0.00% | −792−3.8% | Reduced |
| Cyndeo Wealth Partners, LLC | 19,040 | $287.1K | 0.02% | +191+1.0% | Added |
| Integrated Capital Management, Inc. | 18,135 | $273.5K | 0.22% | +4,471+32.7% | Added |
| Arlington Capital Management, Inc. | 17,417 | $262.6K | 0.20% | +3,084+21.5% | Added |
| Plancorp, LLC | 16,807 | $253.4K | 0.01% | +16,807 | New |
| Cetera Investment Advisers | 16,024 | $241.6K | 0.00% | +16,024 | New |
| Commonwealth Equity Services, LLC | 14,256 | $215.0K | 0.00% | +1,506+11.8% | Added |
| Compass Financial Group, INC | 14,014 | $211.3K | 0.04% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 13,390 | $201.9K | 0.00% | 00.0% | Unchanged |
| AlphaCore Capital LLC | 12,617 | $190.3K | 0.02% | +12,617 | New |
| Wolverine Asset Management LLC | 12,572 | $189.6K | 0.00% | +12,572 | New |
| Main Street Financial Solutions, LLC | 12,380 | $186.7K | 0.02% | +12,380 | New |
| Transcend Wealth Collective, LLC | 12,141 | $183.1K | 0.01% | +12,141 | New |
| Oppenheimer & Co Inc | 10,700 | $161.4K | 0.00% | +10,700 | New |
| Huntington National Bank | – | $132.2K | 0.00% | – | – |
| Comerica Bank | 7,531 | $113.6K | 0.00% | +531+7.6% | Added |
| CoreCap Advisors, LLC | 3,910 | $59.0K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 2,000 | $30.2K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 2,000 | $30.0K | 0.00% | +1,998+99,900.0% | Added |
| Smallwood Wealth Investment Management, LLC | 745 | $11.2K | 0.01% | +745 | New |
| Farther Finance Advisors, LLC | 500 | $7.58K | 0.00% | −1,375−73.3% | Reduced |
| Signaturefd, LLC | 8 | $121 | 0.00% | −2,066−99.6% | Reduced |
| Marex Group plc | 0 | $0 | 0.00% | −32,674−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −23,700−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −19,968−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −16,486−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,670−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,549−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −4,682−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |