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, Q2 2026
Institutional positions in NYLI MacKay DefinedTerm Muni Opportunities Fund as of Jun 30, 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
- 70
- 0 vs. Q1 2026
- Shares held
- 5.82M
- +311.3K (+5.6%) vs. Q1 2026
- Total value
- $90.2M
- +$8.34M (+10.2%) vs. Q1 2026
- New holders
- 5
- 30 more added
- Sold out
- 5
- 19 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding NYLI MacKay DefinedTerm Muni Opportunities Fund; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Measured Wealth Private Client Group, LLC | 14 | $217 | 0.00% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 94 | $1.46K | 0.00% | +94 | New |
| Farther Finance Advisors, LLC | 500 | $7.75K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 600 | $9.00K | 0.00% | 00.0% | Unchanged |
| Smallwood Wealth Investment Management, LLC | 745 | $11.5K | 0.01% | 00.0% | Unchanged |
| Wall Street Access Asset Management, LLC | 1,840 | $28.5K | 0.00% | +920+100.0% | Added |
| Fifth Third Bancorp | 3,647 | $56.5K | 0.00% | 00.0% | Unchanged |
| PlanVest Financial, Inc | 3,900 | $60.5K | 0.04% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 3,910 | $60.6K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 4,720 | $73.2K | 0.00% | 00.0% | Unchanged |
| Pasadena Private Wealth, LLC | 10,000 | $155.0K | 0.02% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 10,415 | $161.4K | 0.00% | +10,415 | New |
| SRS Capital Advisors, Inc. | 10,922 | $169.3K | 0.00% | +2,000+22.4% | Added |
| Oppenheimer & Co Inc | 11,242 | $174.3K | 0.00% | +1,034+10.1% | Added |
| Nomura Holdings Inc | 12,200 | $189.1K | 0.00% | −4,540−27.1% | Reduced |
| Main Street Financial Solutions, LLC | 12,353 | $191.5K | 0.01% | −1,406−10.2% | Reduced |
| Equitable Holdings, Inc. | 13,419 | $208.0K | 0.00% | −1,930−12.6% | Reduced |
| Cerity Partners LLC | 13,894 | $215.4K | 0.00% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 13,937 | $216.0K | 0.15% | −3,810−21.5% | Reduced |
| Compass Financial Group, INC | 14,014 | $217.2K | 0.02% | 00.0% | Unchanged |
| Cetera Investment Advisers | 14,231 | $220.6K | 0.00% | +1,268+9.8% | Added |
| Stifel Financial Corp | 14,658 | $227.2K | 0.00% | −4,772−24.6% | Reduced |
| Clear Street Group Inc. | 16,134 | $250.1K | 0.00% | +16,134 | New |
| Arlington Capital Management, Inc. | 18,694 | $289.8K | 0.18% | +1,253+7.2% | Added |
| Scarborough Advisors, LLC | 19,530 | $300.0K | 0.03% | 00.0% | Unchanged |
| We Are One Seven, LLC | 19,557 | $303.1K | 0.01% | +1,652+9.2% | Added |
| Northwestern Mutual Wealth Management Co | 20,078 | $311.2K | 0.00% | −4,642−18.8% | Reduced |
| Centaurus Financial, Inc. | 22,786 | $353.0K | 0.01% | −1,508−6.2% | Reduced |
| Plancorp, LLC | 23,807 | $363.3K | 0.01% | 00.0% | Unchanged |
| WealthPLAN Partners, LLC | 24,590 | $381.1K | 0.07% | −1,830−6.9% | Reduced |
| Global Endowment Management, LP | 26,413 | $409.0K | 0.04% | −3,587−12.0% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 29,666 | $459.8K | 0.00% | −3,377−10.2% | Reduced |
| Ameriprise Financial Inc | 32,127 | $498.0K | 0.00% | +11,157+53.2% | Added |
| XML Financial, LLC | 32,505 | $503.8K | 0.04% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 35,240 | $546.2K | 0.00% | +11,792+50.3% | Added |
| Rareview Capital LLC | 38,814 | $574.1K | 0.32% | +28,047+260.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 37,605 | $583.0K | 0.00% | +37,605 | New |
| Advisor Group Holdings, Inc. | 37,633 | $583.3K | 0.00% | +727+2.0% | Added |
| UBS Group AG | 42,448 | $657.9K | 0.00% | −8,006−15.9% | Reduced |
| AQR Capital Management LLC | 42,619 | $660.6K | 0.00% | +564+1.3% | Added |
| Cohen & Steers, Inc. | 45,000 | $698.0K | 0.00% | 00.0% | Unchanged |
| Ackerman Capital Advisors, LLC | 46,364 | $718.6K | 0.14% | +2,689+6.2% | Added |
| Bank of New York Mellon Corp | 49,818 | $772.2K | 0.00% | +12,569+33.7% | Added |
| 1607 Capital Partners, LLC | 50,886 | $788.7K | 0.07% | +11,798+30.2% | Added |
| Whipplewood Advisors, LLC | 50,902 | $789.0K | 0.53% | +2,090+4.3% | Added |
| Worthington Financial Partners, LLC | 52,059 | $806.9K | 0.67% | −3,973−7.1% | Reduced |
| Mercer Global Advisors Inc | 52,291 | $810.5K | 0.00% | +652+1.3% | Added |
| Hopwood Nicholas Hunter | 60,615 | $939.5K | 0.26% | −11,982−16.5% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 60,688 | $940.7K | 0.29% | +16,292+36.7% | Added |
| Rockefeller Capital Management L.P. | 64,045 | $992.7K | 0.00% | +39,963+165.9% | Added |
| Intellus Advisors LLC | 69,702 | $1.08M | 0.13% | −4,256−5.8% | Reduced |
| Advisors Asset Management, Inc. | 78,096 | $1.21M | 0.02% | +78,096 | New |
| Park Avenue Securities LLC | 79,707 | $1.24M | 0.01% | −3,431−4.1% | Reduced |
| LPL Financial LLC | 83,453 | $1.29M | 0.00% | +20,255+32.1% | Added |
| City of London Investment Management Co Ltd | 87,267 | $1.35M | 0.08% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 91,377 | $1.42M | 0.00% | −2,620−2.8% | Reduced |
| Invesco Ltd. | 93,876 | $1.46M | 0.00% | +31,236+49.9% | Added |
| Rivernorth Capital Management, LLC | 99,375 | $1.54M | 0.07% | +30,815+44.9% | Added |
| ProVise Management Group, LLC | 103,033 | $1.60M | 0.11% | +7,357+7.7% | Added |
| GWM Advisors LLC | 103,674 | $1.61M | 0.00% | +6,454+6.6% | Added |
| Royal Bank of Canada | 106,326 | $1.65M | 0.00% | −42,097−28.4% | Reduced |
| Kestra Advisory Services, LLC | 112,179 | $1.75M | 0.01% | +96,757+627.4% | Added |
| Noble Wealth Management PBC | 124,708 | $1.93M | 0.88% | +4,708+3.9% | Added |
| Wells Fargo & Company | 281,468 | $4.36M | 0.00% | +14,742+5.5% | Added |
| Bank of America Corp | 321,161 | $4.98M | 0.00% | +3,122+1.0% | Added |
| Guggenheim Capital LLC | 413,332 | $6.41M | 0.04% | −19,204−4.4% | Reduced |
| Robinson Capital Management, LLC | 458,692 | $7.11M | 3.14% | +26,190+6.1% | Added |
| Morgan Stanley | 483,912 | $7.50M | 0.00% | +32,047+7.1% | Added |
| Raymond James Financial Inc | 676,967 | $10.5M | 0.00% | +1,384+0.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 728,962 | $11.3M | 0.32% | −7,086−1.0% | Reduced |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −65,102−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −30,822−100.0% | Sold out |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −11,520−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −11,101−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | – | Sold out |
| Financially in Tune, LLC | – | – | – | – | Not filed |