NYLI MacKay DefinedTerm Muni Opportunities Fund
MMD- 交易所
- NYSE
- SEC CIK
- 0001518557
近 90 天，NYLI MacKay DefinedTerm Muni Opportunities Fund 內部人申報 0 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 70 家機構在 13F 申報持有，市值合計 $9,020 萬；沒有大師持有。
2021 年第 4 季 13F 持有人
NYLI MacKay DefinedTerm Muni Opportunities Fund 在 2021/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 57
- 較 2021 年第 3 季 +7 家
- 持有股數
- 524.2 萬
- 較 2021 年第 3 季 −16.3 萬 (−3.0%)
- 總市值
- $1.15 億
- 較 2021 年第 3 季 −$362.5 萬 (−3.1%)
- 新進機構
- 12
- 另有 22 家加碼
- 清倉機構
- 5
- 另有 15 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 MMD 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 70 | $9,020 萬 |
| 2026 年第 1 季 | 71 | $8,202 萬 |
| 2025 年第 4 季 | 77 | $8,554 萬 |
| 2025 年第 3 季 | 64 | $7,176 萬 |
| 2025 年第 2 季 | 61 | $6,757 萬 |
| 2025 年第 1 季 | 66 | $6,549 萬 |
| 2024 年第 4 季 | 62 | $5,793 萬 |
| 2024 年第 3 季 | 65 | $1.24 億 |
| 2024 年第 2 季 | 68 | $1.24 億 |
| 2024 年第 1 季 | 74 | $1.10 億 |
| 2023 年第 4 季 | 74 | $1.11 億 |
| 2023 年第 3 季 | 60 | $9,705 萬 |
| 2023 年第 2 季 | 57 | $1.06 億 |
| 2023 年第 1 季 | 57 | $1.08 億 |
| 2022 年第 4 季 | 61 | $9,490 萬 |
| 2022 年第 3 季 | 57 | $9,416 萬 |
| 2022 年第 2 季 | 48 | $9,757 萬 |
| 2022 年第 1 季 | 51 | $1.01 億 |
| 2021 年第 4 季 | 57 | $1.15 億 |
| 2021 年第 3 季 | 50 | $1.18 億 |
| 2021 年第 2 季 | 50 | $1.14 億 |
| 2021 年第 1 季 | 50 | $1.16 億 |
2021 年第 4 季持有機構
每家機構持有 NYLI MacKay DefinedTerm Muni Opportunities Fund 的股數、市值與佔組合比重；股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,149,082 | $2,503 萬 | 0.00% | +15,394+1.4% | 加碼 |
| Bank of America Corp | 870,945 | $1,897 萬 | 0.00% | −15,976−1.8% | 減碼 |
| Raymond James & Associates | 562,912 | $1,226 萬 | 0.01% | −33,342−5.6% | 減碼 |
| UBS Group AG | 251,924 | $548.6 萬 | 0.00% | +107,910+74.9% | 加碼 |
| Wells Fargo & Company | 202,142 | $440.2 萬 | 0.00% | −26,494−11.6% | 減碼 |
| Royal Bank of Canada | 200,867 | $437.5 萬 | 0.00% | +1,202+0.6% | 加碼 |
| Transcend Wealth Collective, LLC | 185,548 | $404.1 萬 | 0.36% | +890.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 162,262 | $353.4 萬 | 0.01% | +3,408+2.1% | 加碼 |
| XML Financial, LLC | 137,625 | $299.7 萬 | 0.36% | 00.0% | 不變 |
| Van Eck Associates Corp | 111,102 | $242.0 萬 | 0.01% | +21,882+24.5% | 加碼 |
| Advisor Group Holdings, Inc. | 103,858 | $226.2 萬 | 0.00% | −10,640−9.3% | 減碼 |
| ProVise Management Group, LLC | 98,610 | $214.8 萬 | 0.19% | +6,500+7.1% | 加碼 |
| Brandywine Oak Private Wealth LLC | 96,143 | $209.4 萬 | 0.23% | +5,022+5.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 83,591 | $182.2 萬 | 0.00% | +14,280+20.6% | 加碼 |
| Legacy Financial Strategies, LLC | 72,610 | $158.1 萬 | 0.68% | +6,847+10.4% | 加碼 |
| LPL Financial LLC | 70,631 | $153.8 萬 | 0.00% | −8,365−10.6% | 減碼 |
| Summit Financial Wealth Advisors, LLC | 70,521 | $149.6 萬 | 0.29% | +4,375+6.6% | 加碼 |
| Guggenheim Capital LLC | 55,297 | $120.4 萬 | 0.01% | −1,692−3.0% | 減碼 |
| Chemistry Wealth Management LLC | 48,866 | $106.4 萬 | 0.89% | +48,866 | 新進 |
| Next Level Private LLC | 48,866 | $106.4 萬 | 0.89% | +48,866 | 新進 |
| Stifel Financial Corp | 46,885 | $102.1 萬 | 0.00% | −1,931−4.0% | 減碼 |
| Cetera Advisors LLC | 45,477 | $99.0 萬 | 0.02% | −21,132−31.7% | 減碼 |
| Kingsview Wealth Management, LLC | 42,130 | $91.8 萬 | 0.04% | −200−0.5% | 減碼 |
| Ameriprise Financial Inc | 36,957 | $88.8 萬 | 0.00% | −4,799−11.5% | 減碼 |
| Advisory Services Network, LLC | 39,174 | $85.3 萬 | 0.02% | +1,674+4.5% | 加碼 |
| Janney Montgomery Scott LLC | 37,399 | $81.5 萬 | 0.00% | +1,461+4.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 36,775 | $80.1 萬 | 0.04% | −328,623−89.9% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 31,404 | $68.4 萬 | 0.03% | +480+1.6% | 加碼 |
| Castleview Partners, LLC | 13,830 | $63.5 萬 | 0.01% | +13,830 | 新進 |
| Private Wealth Strategies, L.L.C. | 28,090 | $61.2 萬 | 0.14% | +331+1.2% | 加碼 |
| Walter & Keenan Financial Consulting Co | 27,560 | $60.0 萬 | 0.19% | +15,260+124.1% | 加碼 |
| Millennium Management LLC | 25,600 | $55.8 萬 | 0.00% | +25,600 | 新進 |
| Paragon Wealth Strategies, LLC | 24,205 | $52.7 萬 | 0.13% | +24,205 | 新進 |
| First Trust Advisors LP | 21,213 | $46.2 萬 | 0.00% | −671−3.1% | 減碼 |
| Golden State Wealth Management, LLC | 20,827 | $45.4 萬 | 0.08% | +247+1.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 18,600 | $40.5 萬 | 0.01% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 17,469 | $38.0 萬 | 0.01% | +17,469 | 新進 |
| Commonwealth Equity Services, LLC | 16,976 | $36.9 萬 | 0.00% | −359−2.1% | 減碼 |
| Great Valley Advisor Group, Inc. | 16,375 | $35.7 萬 | 0.02% | +16,375 | 新進 |
| Sovereign Financial Group, Inc. | 15,674 | $34.1 萬 | 0.14% | −1,349−7.9% | 減碼 |
| Creative Planning | 14,263 | $31.1 萬 | 0.00% | +14,263 | 新進 |
| Kestra Private Wealth Services, LLC | 13,740 | $29.9 萬 | 0.01% | +153+1.1% | 加碼 |
| Snowden Capital Advisors LLC | 12,617 | $27.4 萬 | 0.01% | +138+1.1% | 加碼 |
| Parisi Gray Wealth Management | 12,041 | $26.2 萬 | 0.10% | −34,836−74.3% | 減碼 |
| Ramiah Investment Group | 10,610 | $23.1 萬 | 0.16% | +212+2.0% | 加碼 |
| Quad-Cities Investment Group, LLC | 9,844 | $21.4 萬 | 0.13% | +117+1.2% | 加碼 |
| CoreCap Advisors, LLC | 6,346 | $13.8 萬 | 0.01% | +6,346 | 新進 |
| Rockefeller Capital Management L.P. | 4,953 | $10.7 萬 | 0.00% | +56+1.1% | 加碼 |
| US Bancorp | 2,925 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Syverson Strege & Co | 2,399 | $5.20 萬 | 0.04% | 00.0% | 不變 |
| BlackRock Inc. | 2,000 | $4.40 萬 | 0.00% | +2,000 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 1,284 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,000 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Laurel Wealth Planning LLC | 853 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 670 | $1.50 萬 | 0.01% | +670 | 新進 |
| Parallel Advisors, LLC | 97 | $2,000 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 80 | $2,000 | 0.00% | +80 | 新進 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −91,866−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −4,720−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −667−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −489−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −400−100.0% | 清倉 |