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, Q3 2025
Institutional positions in NYLI MacKay DefinedTerm Muni Opportunities Fund as of Sep 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
- 64
- +3 vs. Q2 2025
- Shares held
- 4.74M
- +174.8K (+3.8%) vs. Q2 2025
- Total value
- $71.8M
- +$4.19M (+6.2%) vs. Q2 2025
- New holders
- 9
- 19 more added
- Sold out
- 6
- 22 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding NYLI MacKay DefinedTerm Muni Opportunities Fund; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 700,522 | $10.6M | 0.38% | +218,799+45.4% | Added |
| Raymond James Financial Inc | 567,803 | $8.59M | 0.00% | +66,168+13.2% | Added |
| Morgan Stanley | 538,150 | $8.14M | 0.00% | −32,593−5.7% | Reduced |
| Guggenheim Capital LLC | 420,284 | $6.36M | 0.05% | +128,807+44.2% | Added |
| Bank of America Corp | 292,231 | $4.42M | 0.00% | −34,415−10.5% | Reduced |
| Wells Fargo & Company | 234,579 | $3.55M | 0.00% | −39,197−14.3% | Reduced |
| Royal Bank of Canada | 151,393 | $2.29M | 0.00% | −10,197−6.3% | Reduced |
| LPL Financial LLC | 126,908 | $1.92M | 0.00% | +8,348+7.0% | Added |
| GWM Advisors LLC | 110,840 | $1.68M | 0.01% | −24,405−18.0% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 96,504 | $1.46M | 0.50% | −400.0% | Reduced |
| Envestnet Asset Management Inc | 95,565 | $1.45M | 0.00% | −19,070−16.6% | Reduced |
| ProVise Management Group, LLC | 88,448 | $1.34M | 0.10% | −1,133−1.3% | Reduced |
| City of London Investment Management Co Ltd | 87,267 | $1.32M | 0.10% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 85,886 | $1.30M | 0.01% | −18,241−17.5% | Reduced |
| Intellus Advisors LLC | 83,842 | $1.27M | 0.17% | −6,964−7.7% | Reduced |
| Noble Wealth Management PBC | 78,125 | $1.18M | 0.63% | +78,125 | New |
| UBS Group AG | 70,378 | $1.06M | 0.00% | −35,162−33.3% | Reduced |
| Mercer Global Advisors Inc | 50,471 | $763.6K | 0.00% | +9,926+24.5% | Added |
| Whipplewood Advisors, LLC | 49,571 | $750.0K | 0.49% | +1,189+2.5% | Added |
| Ackerman Capital Advisors, LLC | 46,949 | $710.3K | 0.15% | +12,004+34.4% | Added |
| Cohen & Steers, Inc. | 45,000 | $681.0K | 0.00% | +15,000+50.0% | Added |
| Stifel Financial Corp | 44,895 | $679.3K | 0.00% | +1,214+2.8% | Added |
| AQR Capital Management LLC | 41,045 | $621.0K | 0.00% | +500+1.2% | Added |
| Wedbush Securities Inc | 32,407 | $490.0K | 0.02% | −1,400−4.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 32,299 | $488.7K | 0.00% | +270+0.8% | Added |
| XML Financial, LLC | 31,955 | $483.5K | 0.04% | −6,425−16.7% | Reduced |
| Global Endowment Management, LP | 30,000 | $453.9K | 0.06% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 28,661 | $433.6K | 0.00% | +5,224+22.3% | Added |
| Financial Advisory Corp | 28,460 | $431.0K | 0.12% | +50.0% | Added |
| Equitable Holdings, Inc. | 26,560 | $401.9K | 0.00% | +2,759+11.6% | Added |
| WealthPLAN Partners, LLC | 26,420 | $399.7K | 0.06% | −1,351−4.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 26,283 | $397.7K | 0.00% | +30.0% | Added |
| Centaurus Financial, Inc. | 25,319 | $383.0K | 0.02% | −2,893−10.3% | Reduced |
| Rockefeller Capital Management L.P. | 23,966 | $362.6K | 0.00% | +57+0.2% | Added |
| Plancorp, LLC | 23,807 | $360.2K | 0.01% | +7,000+41.6% | Added |
| Landscape Capital Management, L.L.C. | 22,924 | $346.8K | 0.02% | −23,082−50.2% | Reduced |
| Janney Montgomery Scott LLC | 22,283 | $337.0K | 0.00% | −1,053−4.5% | Reduced |
| Jane Street Group, LLC | 20,675 | $312.8K | 0.00% | +20,675 | New |
| Brandywine Oak Private Wealth LLC | 20,000 | $302.6K | 0.03% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 19,026 | $287.9K | 0.01% | +4,026+26.8% | Added |
| Integrated Capital Management, Inc. | 16,957 | $256.6K | 0.18% | −5,505−24.5% | Reduced |
| Gilliland Jeter Wealth Management LLC | 16,177 | $244.8K | 0.08% | 00.0% | Unchanged |
| Arlington Capital Management, Inc. | 16,020 | $242.4K | 0.15% | +16,020 | New |
| Cetera Investment Advisers | 15,664 | $237.0K | 0.00% | −22−0.1% | Reduced |
| Advisor Group Holdings, Inc. | 15,772 | $231.7K | 0.00% | −1,289−7.6% | Reduced |
| SRS Capital Advisors, Inc. | 15,160 | $229.4K | 0.00% | +15,160 | New |
| Compass Financial Group, INC | 14,014 | $212.0K | 0.03% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 13,390 | $202.5K | 0.00% | 00.0% | Unchanged |
| Cyndeo Wealth Partners, LLC | 13,199 | $199.7K | 0.01% | +1,072+8.8% | Added |
| Mount Yale Investment Advisors, LLC | 12,141 | $184.4K | 0.01% | +12,141 | New |
| AlphaCore Capital LLC | 11,000 | $167.1K | 0.01% | −1,617−12.8% | Reduced |
| Oppenheimer & Co Inc | 11,000 | $166.4K | 0.00% | 00.0% | Unchanged |
| Main Street Financial Solutions, LLC | 10,121 | $153.1K | 0.01% | −2,111−17.3% | Reduced |
| Comerica Bank | 5,174 | $78.3K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 3,910 | $59.2K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 2,000 | $30.3K | 0.00% | 00.0% | Unchanged |
| Wall Street Access Asset Management, LLC | 920 | $13.9K | 0.00% | +920 | New |
| Kilter Group LLC | 796 | $12.0K | 0.01% | +796 | New |
| Smallwood Wealth Investment Management, LLC | 745 | $11.3K | 0.01% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 600 | $9.00K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 500 | $7.57K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $3.78K | 0.00% | – | – |
| Measured Wealth Private Client Group, LLC | 14 | $212 | 0.00% | +14 | New |
| Eastern Bank | 1 | $15 | 0.00% | +1 | New |
| Stonebrook Private Inc. | 0 | $0 | 0.00% | −60,492−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −36,880−100.0% | Sold out |
| Summit X, LLC | 0 | $0 | 0.00% | −30,161−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −29,436−100.0% | Sold out |
| Summit Financial Wealth Advisors, LLC | 0 | $0 | 0.00% | −13,500−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −12,802−100.0% | Sold out |