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 |
|---|---|---|---|---|---|
| Measured Wealth Private Client Group, LLC | 14 | $208 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $2.47K | 0.00% | – | – |
| Farther Finance Advisors, LLC | 500 | $7.45K | 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 |
| Wall Street Access Asset Management, LLC | 920 | $13.7K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 3,647 | $54.2K | 0.00% | +3,647 | New |
| PlanVest Financial, Inc | 3,900 | $57.9K | 0.04% | +3,900 | New |
| CoreCap Advisors, LLC | 3,910 | $58.1K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 4,720 | $70.1K | 0.00% | +4,720 | New |
| SRS Capital Advisors, Inc. | 8,922 | $132.5K | 0.00% | −6,000−40.2% | Reduced |
| Pasadena Private Wealth, LLC | 10,000 | $148.5K | 0.02% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 10,208 | $151.6K | 0.00% | +10,208 | New |
| Financially in Tune, LLC | 10,415 | $154.7K | 0.13% | 00.0% | Unchanged |
| Rareview Capital LLC | 10,767 | $159.2K | 0.09% | +10,767 | New |
| Wolverine Asset Management LLC | 11,101 | $164.8K | 0.00% | −77,072−87.4% | Reduced |
| NewEdge Wealth, LLC | 11,520 | $171.1K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 12,963 | $192.5K | 0.00% | −3,032−19.0% | Reduced |
| Main Street Financial Solutions, LLC | 13,759 | $204.3K | 0.01% | +156+1.1% | Added |
| Cerity Partners LLC | 13,894 | $206.3K | 0.00% | +13,894 | New |
| Compass Financial Group, INC | 14,014 | $208.1K | 0.03% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 15,349 | $228.2K | 0.00% | −10,175−39.9% | Reduced |
| Kestra Advisory Services, LLC | 15,422 | $229.0K | 0.00% | +8,941+138.0% | Added |
| Nomura Holdings Inc | 16,740 | $248.6K | 0.00% | +2,928+21.2% | Added |
| Arlington Capital Management, Inc. | 17,441 | $259.0K | 0.15% | +82+0.5% | Added |
| Integrated Capital Management, Inc. | 17,747 | $263.5K | 0.18% | +534+3.1% | Added |
| We Are One Seven, LLC | 17,905 | $265.9K | 0.01% | +17,905 | New |
| Stifel Financial Corp | 19,430 | $288.5K | 0.00% | −212−1.1% | Reduced |
| Scarborough Advisors, LLC | 19,530 | $290.0K | 0.03% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 20,970 | $311.4K | 0.00% | −3,819−15.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 23,448 | $348.2K | 0.00% | −7,227−23.6% | Reduced |
| Rockefeller Capital Management L.P. | 24,082 | $357.6K | 0.00% | +59+0.2% | Added |
| Centaurus Financial, Inc. | 24,294 | $361.0K | 0.02% | −31−0.1% | Reduced |
| Plancorp, LLC | 23,807 | $361.2K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 24,720 | $367.1K | 0.00% | −266−1.1% | Reduced |
| WealthPLAN Partners, LLC | 26,420 | $392.3K | 0.08% | 00.0% | Unchanged |
| Global Endowment Management, LP | 30,000 | $446.0K | 0.05% | 00.0% | Unchanged |
| Wedbush Securities Inc | 30,822 | $458.0K | 0.01% | −1,250−3.9% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 33,043 | $480.6K | 0.00% | −40.0% | Reduced |
| XML Financial, LLC | 32,505 | $482.7K | 0.04% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 36,906 | $548.1K | 0.00% | +22,360+153.7% | Added |
| Bank of New York Mellon Corp | 37,249 | $553.1K | 0.00% | +13,468+56.6% | Added |
| 1607 Capital Partners, LLC | 39,088 | $580.5K | 0.04% | +4,026+11.5% | Added |
| AQR Capital Management LLC | 42,055 | $624.5K | 0.00% | +516+1.2% | Added |
| Ackerman Capital Advisors, LLC | 43,675 | $648.6K | 0.13% | −22,920−34.4% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 44,396 | $659.3K | 0.22% | −52,830−54.3% | Reduced |
| Cohen & Steers, Inc. | 45,000 | $668.0K | 0.00% | 00.0% | Unchanged |
| Whipplewood Advisors, LLC | 48,812 | $724.9K | 0.38% | −960−1.9% | Reduced |
| UBS Group AG | 50,454 | $749.2K | 0.00% | −14,820−22.7% | Reduced |
| Mercer Global Advisors Inc | 51,639 | $766.8K | 0.00% | +598+1.2% | Added |
| Worthington Financial Partners, LLC | 56,032 | $832.1K | 0.71% | −5,227−8.5% | Reduced |
| Invesco Ltd. | 62,640 | $930.2K | 0.00% | +25,625+69.2% | Added |
| LPL Financial LLC | 63,198 | $938.5K | 0.00% | +6,766+12.0% | Added |
| Logan Stone Capital, LLC | 65,102 | $966.8K | 0.27% | −32,204−33.1% | Reduced |
| Rivernorth Capital Management, LLC | 68,560 | $1.02M | 0.05% | +28,321+70.4% | Added |
| Hopwood Nicholas Hunter | 72,597 | $1.08M | 0.34% | +799+1.1% | Added |
| Intellus Advisors LLC | 73,958 | $1.10M | 0.15% | −9,372−11.2% | Reduced |
| Park Avenue Securities LLC | 83,138 | $1.24M | 0.01% | +2,428+3.0% | Added |
| City of London Investment Management Co Ltd | 87,267 | $1.30M | 0.09% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 93,997 | $1.40M | 0.00% | +2,208+2.4% | Added |
| ProVise Management Group, LLC | 95,676 | $1.42M | 0.10% | +4,330+4.7% | Added |
| GWM Advisors LLC | 97,220 | $1.44M | 0.01% | +1,281+1.3% | Added |
| Noble Wealth Management PBC | 120,000 | $1.78M | 0.91% | +34,007+39.5% | Added |
| Royal Bank of Canada | 148,423 | $2.20M | 0.00% | −4,174−2.7% | Reduced |
| Wells Fargo & Company | 266,726 | $3.96M | 0.00% | +10,580+4.1% | Added |
| Bank of America Corp | 318,039 | $4.72M | 0.00% | −5,151−1.6% | Reduced |
| Guggenheim Capital LLC | 432,536 | $6.42M | 0.05% | −17,391−3.9% | Reduced |
| Robinson Capital Management, LLC | 432,502 | $6.46M | 2.89% | +52,947+13.9% | Added |
| Morgan Stanley | 451,865 | $6.71M | 0.00% | −15,453−3.3% | Reduced |
| Raymond James Financial Inc | 675,583 | $10.0M | 0.00% | +73,651+12.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 736,048 | $10.9M | 0.37% | −3,446−0.5% | Reduced |
| 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 |