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, Q4 2025
Institutional positions in NYLI MacKay DefinedTerm Muni Opportunities Fund as of Dec 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
- 77
- +13 vs. Q3 2025
- Shares held
- 5.75M
- +1.01M (+21.3%) vs. Q3 2025
- Total value
- $85.5M
- +$13.8M (+19.2%) vs. Q3 2025
- New holders
- 19
- 22 more added
- Sold out
- 6
- 20 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding NYLI MacKay DefinedTerm Muni Opportunities Fund; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Measured Wealth Private Client Group, LLC | 14 | $208 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $3.72K | 0.00% | – | – |
| Farther Finance Advisors, LLC | 500 | $7.43K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 600 | $8.00K | 0.00% | 00.0% | Unchanged |
| Smallwood Wealth Investment Management, LLC | 745 | $11.1K | 0.01% | 00.0% | Unchanged |
| Kilter Group LLC | 854 | $12.7K | 0.01% | +58+7.3% | Added |
| Wall Street Access Asset Management, LLC | 920 | $13.7K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 2,000 | $29.7K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 3,647 | $54.2K | 0.00% | −1,527−29.5% | Reduced |
| CoreCap Advisors, LLC | 3,910 | $58.1K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 6,481 | $96.4K | 0.00% | +6,481 | New |
| Pasadena Private Wealth, LLC | 10,000 | $148.7K | 0.02% | +10,000 | New |
| Financially in Tune, LLC | 10,415 | $154.9K | 0.14% | +10,415 | New |
| Cyndeo Wealth Partners, LLC | 10,655 | $158.4K | 0.01% | −2,544−19.3% | Reduced |
| NewEdge Wealth, LLC | 11,520 | $171.3K | 0.00% | −1,870−14.0% | Reduced |
| Main Street Financial Solutions, LLC | 13,603 | $202.3K | 0.02% | +3,482+34.4% | Added |
| Nomura Holdings Inc | 13,812 | $205.4K | 0.00% | +13,812 | New |
| Compass Financial Group, INC | 14,014 | $208.4K | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 14,546 | $216.3K | 0.00% | −1,226−7.8% | Reduced |
| SRS Capital Advisors, Inc. | 14,922 | $221.9K | 0.01% | −238−1.6% | Reduced |
| Cetera Investment Advisers | 15,995 | $237.8K | 0.00% | +331+2.1% | Added |
| Landscape Capital Management, L.L.C. | 16,602 | $246.9K | 0.02% | −6,322−27.6% | Reduced |
| Integrated Capital Management, Inc. | 17,213 | $256.0K | 0.17% | +256+1.5% | Added |
| Arlington Capital Management, Inc. | 17,359 | $258.1K | 0.16% | +1,339+8.4% | Added |
| Readystate Asset Management LP | 18,103 | $269.2K | 0.01% | +18,103 | New |
| U.S. Capital Wealth Advisors, LLC | 19,026 | $282.9K | 0.01% | 00.0% | Unchanged |
| Scarborough Advisors, LLC | 19,530 | $290.4K | 0.05% | +19,530 | New |
| Stifel Financial Corp | 19,642 | $292.1K | 0.00% | −25,253−56.2% | Reduced |
| Brandywine Oak Private Wealth LLC | 20,000 | $297.4K | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 22,064 | $328.1K | 0.00% | +1,389+6.7% | Added |
| Bank of New York Mellon Corp | 23,781 | $353.6K | 0.00% | +23,781 | New |
| Plancorp, LLC | 23,807 | $354.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 24,023 | $357.2K | 0.00% | +57+0.2% | Added |
| Centaurus Financial, Inc. | 24,325 | $362.0K | 0.02% | −994−3.9% | Reduced |
| Ameriprise Financial Inc | 24,789 | $368.6K | 0.00% | −3,872−13.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 24,986 | $371.5K | 0.00% | −1,297−4.9% | Reduced |
| Equitable Holdings, Inc. | 25,524 | $379.5K | 0.00% | −1,036−3.9% | Reduced |
| Millennium Management LLC | 26,081 | $387.8K | 0.00% | +26,081 | New |
| WealthPLAN Partners, LLC | 26,420 | $392.9K | 0.06% | 00.0% | Unchanged |
| Financial Advisory Corp | 28,801 | $428.0K | 0.11% | +341+1.2% | Added |
| Global Endowment Management, LP | 30,000 | $446.0K | 0.06% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 30,675 | $456.1K | 0.00% | −1,624−5.0% | Reduced |
| Wedbush Securities Inc | 32,072 | $477.0K | 0.01% | −335−1.0% | Reduced |
| XML Financial, LLC | 32,505 | $483.3K | 0.04% | +550+1.7% | Added |
| Wiley Bros.-Aintree Capital, LLC | 33,047 | $491.4K | 0.00% | +33,047 | New |
| 1607 Capital Partners, LLC | 35,062 | $521.4K | 0.04% | +35,062 | New |
| Invesco Ltd. | 37,015 | $550.4K | 0.00% | +37,015 | New |
| Rivernorth Capital Management, LLC | 40,239 | $598.4K | 0.03% | +40,239 | New |
| AQR Capital Management LLC | 41,539 | $617.7K | 0.00% | +494+1.2% | Added |
| Cohen & Steers, Inc. | 45,000 | $669.0K | 0.00% | 00.0% | Unchanged |
| Whipplewood Advisors, LLC | 49,772 | $740.1K | 0.48% | +201+0.4% | Added |
| Mercer Global Advisors Inc | 51,041 | $759.0K | 0.00% | +570+1.1% | Added |
| LPL Financial LLC | 56,432 | $839.1K | 0.00% | −70,476−55.5% | Reduced |
| Worthington Financial Partners, LLC | 61,259 | $910.9K | 0.81% | +61,259 | New |
| Balyasny Asset Management LLC | 62,636 | $931.4K | 0.00% | +62,636 | New |
| UBS Group AG | 65,274 | $970.6K | 0.00% | −5,104−7.3% | Reduced |
| Ackerman Capital Advisors, LLC | 66,595 | $990.3K | 0.20% | +19,646+41.8% | Added |
| Pathstone Holdings, LLC | 69,607 | $1.04M | 0.00% | +69,607 | New |
| Hopwood Nicholas Hunter | 71,798 | $1.07M | 0.35% | +71,798 | New |
| Park Avenue Securities LLC | 80,710 | $1.20M | 0.01% | −5,176−6.0% | Reduced |
| Intellus Advisors LLC | 83,330 | $1.24M | 0.16% | −512−0.6% | Reduced |
| Noble Wealth Management PBC | 85,993 | $1.28M | 0.64% | +7,868+10.1% | Added |
| City of London Investment Management Co Ltd | 87,267 | $1.30M | 0.10% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 88,173 | $1.31M | 0.02% | +88,173 | New |
| ProVise Management Group, LLC | 91,346 | $1.36M | 0.10% | +2,898+3.3% | Added |
| Envestnet Asset Management Inc | 91,789 | $1.36M | 0.00% | −3,776−4.0% | Reduced |
| GWM Advisors LLC | 95,939 | $1.43M | 0.01% | −14,901−13.4% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 97,226 | $1.45M | 0.49% | +722+0.7% | Added |
| Logan Stone Capital, LLC | 97,306 | $1.45M | 0.36% | +97,306 | New |
| Royal Bank of Canada | 152,597 | $2.27M | 0.00% | +1,204+0.8% | Added |
| Wells Fargo & Company | 256,146 | $3.81M | 0.00% | +21,567+9.2% | Added |
| Bank of America Corp | 323,190 | $4.81M | 0.00% | +30,959+10.6% | Added |
| Robinson Capital Management, LLC | 379,555 | $5.64M | 2.37% | +379,555 | New |
| Guggenheim Capital LLC | 449,927 | $6.69M | 0.05% | +29,643+7.1% | Added |
| Morgan Stanley | 467,318 | $6.95M | 0.00% | −70,832−13.2% | Reduced |
| Raymond James Financial Inc | 601,932 | $8.95M | 0.00% | +34,129+6.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 739,494 | $11.0M | 0.38% | +38,972+5.6% | Added |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −22,283−100.0% | Sold out |
| Gilliland Jeter Wealth Management LLC | 0 | $0 | 0.00% | −16,177−100.0% | Sold out |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −12,141−100.0% | Sold out |
| AlphaCore Capital LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Eastern Bank | 0 | $0 | 0.00% | −1−100.0% | Sold out |