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, 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 | $90.2M |
| 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, 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 |
|---|---|---|---|---|---|
| Huntington National Bank | – | $3.70K | 0.00% | – | – |
| Farther Finance Advisors, LLC | 500 | $7.39K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 600 | $8.00K | 0.00% | +600 | New |
| Smallwood Wealth Investment Management, LLC | 745 | $11.0K | 0.01% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 2,000 | $29.6K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 3,910 | $57.8K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 5,174 | $76.5K | 0.00% | −2,357−31.3% | Reduced |
| Oppenheimer & Co Inc | 11,000 | $162.7K | 0.00% | +300+2.8% | Added |
| Cyndeo Wealth Partners, LLC | 12,127 | $179.4K | 0.01% | −6,913−36.3% | Reduced |
| Main Street Financial Solutions, LLC | 12,232 | $180.9K | 0.01% | −148−1.2% | Reduced |
| AlphaCore Capital LLC | 12,617 | $187.4K | 0.01% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 12,802 | $189.3K | 0.09% | −54,920−81.1% | Reduced |
| NewEdge Wealth, LLC | 13,390 | $197.4K | 0.00% | 00.0% | Unchanged |
| Summit Financial Wealth Advisors, LLC | 13,500 | $199.7K | 0.04% | −14,500−51.8% | Reduced |
| Compass Financial Group, INC | 14,014 | $207.3K | 0.03% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 15,000 | $221.8K | 0.01% | +15,000 | New |
| Cetera Investment Advisers | 15,686 | $232.0K | 0.00% | −338−2.1% | Reduced |
| Gilliland Jeter Wealth Management LLC | 16,177 | $239.3K | 0.08% | −4,375−21.3% | Reduced |
| Plancorp, LLC | 16,807 | $248.6K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 17,061 | $252.3K | 0.00% | −4,449−20.7% | Reduced |
| Brandywine Oak Private Wealth LLC | 20,000 | $295.8K | 0.03% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 22,462 | $332.2K | 0.25% | +4,327+23.9% | Added |
| Janney Montgomery Scott LLC | 23,336 | $345.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 23,437 | $346.6K | 0.00% | −6,513−21.7% | Reduced |
| Equitable Holdings, Inc. | 23,801 | $352.0K | 0.00% | −10,833−31.3% | Reduced |
| Rockefeller Capital Management L.P. | 23,909 | $353.6K | 0.00% | +23,909 | New |
| Northwestern Mutual Wealth Management Co | 26,280 | $388.7K | 0.00% | −4,692−15.1% | Reduced |
| WealthPLAN Partners, LLC | 27,771 | $410.7K | 0.07% | +27,771 | New |
| Centaurus Financial, Inc. | 28,212 | $417.0K | 0.02% | +28,212 | New |
| Financial Advisory Corp | 28,455 | $421.0K | 0.13% | +110.0% | Added |
| Calamos Advisors LLC | 29,436 | $435.4K | 0.00% | +9,636+48.7% | Added |
| Global Endowment Management, LP | 30,000 | $443.7K | 0.06% | +30,000 | New |
| Cohen & Steers, Inc. | 30,000 | $444.0K | 0.00% | 00.0% | Unchanged |
| Summit X, LLC | 30,161 | $446.1K | 0.08% | −8,258−21.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 32,029 | $473.7K | 0.00% | −134−0.4% | Reduced |
| Wedbush Securities Inc | 33,807 | $500.0K | 0.02% | −700−2.0% | Reduced |
| Ackerman Capital Advisors, LLC | 34,945 | $516.8K | 0.12% | +3,328+10.5% | Added |
| Wolverine Asset Management LLC | 36,880 | $545.5K | 0.01% | +24,308+193.4% | Added |
| XML Financial, LLC | 38,380 | $567.6K | 0.05% | 00.0% | Unchanged |
| 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 |
| Stifel Financial Corp | 43,681 | $646.0K | 0.00% | +4,560+11.7% | Added |
| Landscape Capital Management, L.L.C. | 46,006 | $680.4K | 0.05% | −7,207−13.5% | Reduced |
| Whipplewood Advisors, LLC | 48,382 | $715.6K | 0.39% | +48,154+21,120.2% | Added |
| Stonebrook Private Inc. | 60,492 | $894.7K | 0.21% | −2,385−3.8% | Reduced |
| City of London Investment Management Co Ltd | 87,267 | $1.29M | 0.12% | −22,347−20.4% | Reduced |
| ProVise Management Group, LLC | 89,581 | $1.32M | 0.10% | −2,526−2.7% | Reduced |
| Intellus Advisors LLC | 90,806 | $1.34M | 0.20% | +2,248+2.5% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 96,544 | $1.43M | 0.51% | +24,685+34.4% | Added |
| Park Avenue Securities LLC | 104,127 | $1.54M | 0.01% | +16,341+18.6% | Added |
| UBS Group AG | 105,540 | $1.56M | 0.00% | −7,780−6.9% | Reduced |
| Envestnet Asset Management Inc | 114,635 | $1.70M | 0.00% | +18,687+19.5% | Added |
| LPL Financial LLC | 118,560 | $1.75M | 0.00% | −239−0.2% | Reduced |
| GWM Advisors LLC | 135,245 | $2.00M | 0.01% | +3,357+2.5% | Added |
| Royal Bank of Canada | 161,590 | $2.39M | 0.00% | −601−0.4% | Reduced |
| Wells Fargo & Company | 273,776 | $4.05M | 0.00% | −26,034−8.7% | Reduced |
| Guggenheim Capital LLC | 291,477 | $4.31M | 0.03% | +163,614+128.0% | Added |
| Bank of America Corp | 326,646 | $4.83M | 0.00% | +13,581+4.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 481,723 | $7.12M | 0.29% | +121,741+33.8% | Added |
| Raymond James Financial Inc | 501,635 | $7.42M | 0.00% | +108,288+27.5% | Added |
| Morgan Stanley | 570,743 | $8.44M | 0.00% | +2,313+0.4% | Added |
| 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 |