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 $90.8M in total; no superinvestor holds it.
13F holders, Q2 2025
Institutional positions in NYLI MacKay DefinedTerm Muni Opportunities Fund as of Jun 30, 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
- 61
- −3 vs. Q1 2025
- Shares held
- 4.57M
- +336.2K (+7.9%) vs. Q1 2025
- Total value
- $67.6M
- +$3.15M (+4.9%) vs. Q1 2025
- New holders
- 6
- 20 more added
- Sold out
- 9
- 22 more reduced
2 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 | $90.8M |
| Q1 2026 | 71 | $82.0M |
| Q4 2025 | 77 | $85.5M |
| Q3 2025 | 64 | $72.2M |
| Q2 2025 | 61 | $70.3M |
| Q1 2025 | 66 | $65.5M |
| Q4 2024 | 62 | $57.9M |
| Q3 2024 | 65 | $124.7M |
| Q2 2024 | 68 | $124.4M |
| Q1 2024 | 74 | $139.0M |
| Q4 2023 | 74 | $125.9M |
| 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 | $116.6M |
Institutions, Q2 2025
Shares, value and share of portfolio for each institution holding NYLI MacKay DefinedTerm Muni Opportunities Fund; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 570,743 | $8.44M | 0.00% | +2,313+0.4% | Added |
| Raymond James Financial Inc | 501,635 | $7.42M | 0.00% | +108,288+27.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 481,723 | $7.12M | 0.29% | +121,741+33.8% | Added |
| Bank of America Corp | 326,646 | $4.83M | 0.00% | +13,581+4.3% | Added |
| Guggenheim Capital LLC | 291,477 | $4.31M | 0.03% | +163,614+128.0% | Added |
| Wells Fargo & Company | 273,776 | $4.05M | 0.00% | −26,034−8.7% | Reduced |
| Royal Bank of Canada | 161,590 | $2.39M | 0.00% | −601−0.4% | Reduced |
| GWM Advisors LLC | 135,245 | $2.00M | 0.01% | +3,357+2.5% | Added |
| LPL Financial LLC | 118,560 | $1.75M | 0.00% | −239−0.2% | Reduced |
| Envestnet Asset Management Inc | 114,635 | $1.70M | 0.00% | +18,687+19.5% | Added |
| UBS Group AG | 105,540 | $1.56M | 0.00% | −7,780−6.9% | Reduced |
| Park Avenue Securities LLC | 104,127 | $1.54M | 0.01% | +16,341+18.6% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 96,544 | $1.43M | 0.51% | +24,685+34.4% | Added |
| Intellus Advisors LLC | 90,806 | $1.34M | 0.20% | +2,248+2.5% | Added |
| ProVise Management Group, LLC | 89,581 | $1.32M | 0.10% | −2,526−2.7% | Reduced |
| City of London Investment Management Co Ltd | 87,267 | $1.29M | 0.12% | −22,347−20.4% | Reduced |
| Stonebrook Private Inc. | 60,492 | $894.7K | 0.21% | −2,385−3.8% | Reduced |
| Whipplewood Advisors, LLC | 48,382 | $715.6K | 0.39% | +48,154+21,120.2% | Added |
| Landscape Capital Management, L.L.C. | 46,006 | $680.4K | 0.05% | −7,207−13.5% | Reduced |
| Stifel Financial Corp | 43,681 | $646.0K | 0.00% | +4,560+11.7% | Added |
| Mercer Global Advisors Inc | 40,545 | $599.7K | 0.00% | +333+0.8% | Added |
| AQR Capital Management LLC | 40,545 | $599.7K | 0.00% | +333+0.8% | Added |
| XML Financial, LLC | 38,380 | $567.6K | 0.05% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 36,880 | $545.5K | 0.01% | +24,308+193.4% | Added |
| Ackerman Capital Advisors, LLC | 34,945 | $516.8K | 0.12% | +3,328+10.5% | Added |
| Wedbush Securities Inc | 33,807 | $500.0K | 0.02% | −700−2.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 32,029 | $473.7K | 0.00% | −134−0.4% | Reduced |
| Summit X, LLC | 30,161 | $446.1K | 0.08% | −8,258−21.5% | Reduced |
| Cohen & Steers, Inc. | 30,000 | $444.0K | 0.00% | 00.0% | Unchanged |
| Global Endowment Management, LP | 30,000 | $443.7K | 0.06% | +30,000 | New |
| Calamos Advisors LLC | 29,436 | $435.4K | 0.00% | +9,636+48.7% | Added |
| Financial Advisory Corp | 28,455 | $421.0K | 0.13% | +110.0% | Added |
| Centaurus Financial, Inc. | 28,212 | $417.0K | 0.02% | +28,212 | New |
| WealthPLAN Partners, LLC | 27,771 | $410.7K | 0.07% | +27,771 | New |
| Northwestern Mutual Wealth Management Co | 26,280 | $388.7K | 0.00% | −4,692−15.1% | Reduced |
| Rockefeller Capital Management L.P. | 23,909 | $353.6K | 0.00% | +23,909 | New |
| Equitable Holdings, Inc. | 23,801 | $352.0K | 0.00% | −10,833−31.3% | Reduced |
| Ameriprise Financial Inc | 23,437 | $346.6K | 0.00% | −6,513−21.7% | Reduced |
| Janney Montgomery Scott LLC | 23,336 | $345.0K | 0.00% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 22,462 | $332.2K | 0.25% | +4,327+23.9% | Added |
| Brandywine Oak Private Wealth LLC | 20,000 | $295.8K | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 17,061 | $252.3K | 0.00% | −4,449−20.7% | Reduced |
| Plancorp, LLC | 16,807 | $248.6K | 0.01% | 00.0% | Unchanged |
| Gilliland Jeter Wealth Management LLC | 16,177 | $239.3K | 0.08% | −4,375−21.3% | Reduced |
| Cetera Investment Advisers | 15,686 | $232.0K | 0.00% | −338−2.1% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 15,000 | $221.8K | 0.01% | +15,000 | New |
| Compass Financial Group, INC | 14,014 | $207.3K | 0.03% | 00.0% | Unchanged |
| Summit Financial Wealth Advisors, LLC | 13,500 | $199.7K | 0.04% | −14,500−51.8% | Reduced |
| NewEdge Wealth, LLC | 13,390 | $197.4K | 0.00% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 12,802 | $189.3K | 0.09% | −54,920−81.1% | Reduced |
| AlphaCore Capital LLC | 12,617 | $187.4K | 0.01% | 00.0% | Unchanged |
| Main Street Financial Solutions, LLC | 12,232 | $180.9K | 0.01% | −148−1.2% | Reduced |
| Cyndeo Wealth Partners, LLC | 12,127 | $179.4K | 0.01% | −6,913−36.3% | Reduced |
| Oppenheimer & Co Inc | 11,000 | $162.7K | 0.00% | +300+2.8% | Added |
| Comerica Bank | 5,174 | $76.5K | 0.00% | −2,357−31.3% | Reduced |
| CoreCap Advisors, LLC | 3,910 | $57.8K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 2,000 | $29.6K | 0.00% | 00.0% | Unchanged |
| Smallwood Wealth Investment Management, LLC | 745 | $11.0K | 0.01% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 600 | $8.00K | 0.00% | +600 | New |
| Farther Finance Advisors, LLC | 500 | $7.39K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $3.70K | 0.00% | – | – |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −55,429−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −26,252−100.0% | Sold out |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −23,675−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Arlington Capital Management, Inc. | 0 | $0 | 0.00% | −17,417−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −14,256−100.0% | Sold out |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −12,141−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Noble Wealth Management PBC | – | – | – | – | Not filed |
| LPF Advisors LLC | – | – | – | – | Not filed |