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