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, Q1 2026
Institutional positions in NYLI MacKay DefinedTerm Muni Opportunities Fund as of Mar 31, 2026. 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
- 71
- −4 vs. Q4 2025
- Shares held
- 5.52M
- −199.0K (−3.5%) vs. Q4 2025
- Total value
- $82.0M
- −$3.03M (−3.6%) vs. Q4 2025
- New holders
- 7
- 23 more added
- Sold out
- 11
- 23 more reduced
2 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding NYLI MacKay DefinedTerm Muni Opportunities Fund; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 736,048 | $10.9M | 0.37% | −3,446−0.5% | Reduced |
| Raymond James Financial Inc | 675,583 | $10.0M | 0.00% | +73,651+12.2% | Added |
| Morgan Stanley | 451,865 | $6.71M | 0.00% | −15,453−3.3% | Reduced |
| Robinson Capital Management, LLC | 432,502 | $6.46M | 2.89% | +52,947+13.9% | Added |
| Guggenheim Capital LLC | 432,536 | $6.42M | 0.05% | −17,391−3.9% | Reduced |
| Bank of America Corp | 318,039 | $4.72M | 0.00% | −5,151−1.6% | Reduced |
| Wells Fargo & Company | 266,726 | $3.96M | 0.00% | +10,580+4.1% | Added |
| Royal Bank of Canada | 148,423 | $2.20M | 0.00% | −4,174−2.7% | Reduced |
| Noble Wealth Management PBC | 120,000 | $1.78M | 0.91% | +34,007+39.5% | Added |
| GWM Advisors LLC | 97,220 | $1.44M | 0.01% | +1,281+1.3% | Added |
| ProVise Management Group, LLC | 95,676 | $1.42M | 0.10% | +4,330+4.7% | Added |
| Envestnet Asset Management Inc | 93,997 | $1.40M | 0.00% | +2,208+2.4% | Added |
| City of London Investment Management Co Ltd | 87,267 | $1.30M | 0.09% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 83,138 | $1.24M | 0.01% | +2,428+3.0% | Added |
| Intellus Advisors LLC | 73,958 | $1.10M | 0.15% | −9,372−11.2% | Reduced |
| Hopwood Nicholas Hunter | 72,597 | $1.08M | 0.34% | +799+1.1% | Added |
| Rivernorth Capital Management, LLC | 68,560 | $1.02M | 0.05% | +28,321+70.4% | Added |
| Logan Stone Capital, LLC | 65,102 | $966.8K | 0.27% | −32,204−33.1% | Reduced |
| LPL Financial LLC | 63,198 | $938.5K | 0.00% | +6,766+12.0% | Added |
| Invesco Ltd. | 62,640 | $930.2K | 0.00% | +25,625+69.2% | Added |
| Worthington Financial Partners, LLC | 56,032 | $832.1K | 0.71% | −5,227−8.5% | Reduced |
| Mercer Global Advisors Inc | 51,639 | $766.8K | 0.00% | +598+1.2% | Added |
| UBS Group AG | 50,454 | $749.2K | 0.00% | −14,820−22.7% | Reduced |
| Whipplewood Advisors, LLC | 48,812 | $724.9K | 0.38% | −960−1.9% | Reduced |
| Cohen & Steers, Inc. | 45,000 | $668.0K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 44,396 | $659.3K | 0.22% | −52,830−54.3% | Reduced |
| Ackerman Capital Advisors, LLC | 43,675 | $648.6K | 0.13% | −22,920−34.4% | Reduced |
| AQR Capital Management LLC | 42,055 | $624.5K | 0.00% | +516+1.2% | Added |
| 1607 Capital Partners, LLC | 39,088 | $580.5K | 0.04% | +4,026+11.5% | Added |
| Bank of New York Mellon Corp | 37,249 | $553.1K | 0.00% | +13,468+56.6% | Added |
| Advisor Group Holdings, Inc. | 36,906 | $548.1K | 0.00% | +22,360+153.7% | Added |
| XML Financial, LLC | 32,505 | $482.7K | 0.04% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 33,043 | $480.6K | 0.00% | −40.0% | Reduced |
| Wedbush Securities Inc | 30,822 | $458.0K | 0.01% | −1,250−3.9% | Reduced |
| Global Endowment Management, LP | 30,000 | $446.0K | 0.05% | 00.0% | Unchanged |
| WealthPLAN Partners, LLC | 26,420 | $392.3K | 0.08% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 24,720 | $367.1K | 0.00% | −266−1.1% | Reduced |
| Plancorp, LLC | 23,807 | $361.2K | 0.01% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 24,294 | $361.0K | 0.02% | −31−0.1% | Reduced |
| Rockefeller Capital Management L.P. | 24,082 | $357.6K | 0.00% | +59+0.2% | Added |
| Steward Partners Investment Advisory, LLC | 23,448 | $348.2K | 0.00% | −7,227−23.6% | Reduced |
| Ameriprise Financial Inc | 20,970 | $311.4K | 0.00% | −3,819−15.4% | Reduced |
| Scarborough Advisors, LLC | 19,530 | $290.0K | 0.03% | 00.0% | Unchanged |
| Stifel Financial Corp | 19,430 | $288.5K | 0.00% | −212−1.1% | Reduced |
| We Are One Seven, LLC | 17,905 | $265.9K | 0.01% | +17,905 | New |
| Integrated Capital Management, Inc. | 17,747 | $263.5K | 0.18% | +534+3.1% | Added |
| Arlington Capital Management, Inc. | 17,441 | $259.0K | 0.15% | +82+0.5% | Added |
| Nomura Holdings Inc | 16,740 | $248.6K | 0.00% | +2,928+21.2% | Added |
| Kestra Advisory Services, LLC | 15,422 | $229.0K | 0.00% | +8,941+138.0% | Added |
| Equitable Holdings, Inc. | 15,349 | $228.2K | 0.00% | −10,175−39.9% | Reduced |
| Compass Financial Group, INC | 14,014 | $208.1K | 0.03% | 00.0% | Unchanged |
| Cerity Partners LLC | 13,894 | $206.3K | 0.00% | +13,894 | New |
| Main Street Financial Solutions, LLC | 13,759 | $204.3K | 0.01% | +156+1.1% | Added |
| Cetera Investment Advisers | 12,963 | $192.5K | 0.00% | −3,032−19.0% | Reduced |
| NewEdge Wealth, LLC | 11,520 | $171.1K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 11,101 | $164.8K | 0.00% | −77,072−87.4% | Reduced |
| Rareview Capital LLC | 10,767 | $159.2K | 0.09% | +10,767 | New |
| Financially in Tune, LLC | 10,415 | $154.7K | 0.13% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 10,208 | $151.6K | 0.00% | +10,208 | New |
| Pasadena Private Wealth, LLC | 10,000 | $148.5K | 0.02% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 8,922 | $132.5K | 0.00% | −6,000−40.2% | Reduced |
| Harbour Investments, Inc. | 4,720 | $70.1K | 0.00% | +4,720 | New |
| CoreCap Advisors, LLC | 3,910 | $58.1K | 0.00% | 00.0% | Unchanged |
| PlanVest Financial, Inc | 3,900 | $57.9K | 0.04% | +3,900 | New |
| Fifth Third Bancorp | 3,647 | $54.2K | 0.00% | +3,647 | New |
| Wall Street Access Asset Management, LLC | 920 | $13.7K | 0.00% | 00.0% | Unchanged |
| Smallwood Wealth Investment Management, LLC | 745 | $11.1K | 0.01% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 600 | $8.00K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 500 | $7.45K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $2.47K | 0.00% | – | – |
| Measured Wealth Private Client Group, LLC | 14 | $208 | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −69,607−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −62,636−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −26,081−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −22,064−100.0% | Sold out |
| Brandywine Oak Private Wealth LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −19,026−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −18,103−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −16,602−100.0% | Sold out |
| Cyndeo Wealth Partners, LLC | 0 | $0 | 0.00% | −10,655−100.0% | Sold out |
| Center for Financial Planning, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Kilter Group LLC | 0 | $0 | 0.00% | −854−100.0% | Sold out |
| Financial Advisory Corp | – | – | – | – | Not filed |
| Comerica Bank | – | – | – | – | Not filed |