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