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。
2022 年第 1 季 13F 持有人
NYLI MacKay DefinedTerm Muni Opportunities Fund 在 2022/3/31 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
- 51
- 較 2021 年第 4 季 −6 家
- 持有股數
- 537.6 萬
- 較 2021 年第 4 季 +13.4 萬 (+2.6%)
- 總市值
- $1.01 億
- 較 2021 年第 4 季 −$1,375 萬 (−12.0%)
- 新進機構
- 4
- 另有 25 家加碼
- 清倉機構
- 10
- 另有 14 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,200,248 | $2,250 萬 | 0.00% | +51,166+4.5% | 加碼 |
| Bank of America Corp | 839,165 | $1,574 萬 | 0.00% | −31,780−3.6% | 減碼 |
| Raymond James & Associates | 555,345 | $1,041 萬 | 0.01% | −7,567−1.3% | 減碼 |
| UBS Group AG | 317,963 | $596.2 萬 | 0.00% | +66,039+26.2% | 加碼 |
| Royal Bank of Canada | 232,292 | $435.6 萬 | 0.00% | +31,425+15.6% | 加碼 |
| XML Financial, LLC | 225,808 | $423.4 萬 | 0.50% | +88,183+64.1% | 加碼 |
| Transcend Wealth Collective, LLC | 185,339 | $347.5 萬 | 0.31% | −209−0.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 174,206 | $326.6 萬 | 0.01% | +11,944+7.4% | 加碼 |
| Wells Fargo & Company | 165,280 | $309.8 萬 | 0.00% | −36,862−18.2% | 減碼 |
| Guggenheim Capital LLC | 132,394 | $248.2 萬 | 0.01% | +77,097+139.4% | 加碼 |
| Advisor Group Holdings, Inc. | 115,030 | $215.7 萬 | 0.00% | +11,172+10.8% | 加碼 |
| Van Eck Associates Corp | 100,677 | $188.8 萬 | 0.00% | −10,425−9.4% | 減碼 |
| ProVise Management Group, LLC | 94,109 | $176.5 萬 | 0.17% | −4,501−4.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 84,374 | $158.1 萬 | 0.00% | +783+0.9% | 加碼 |
| Brandywine Oak Private Wealth LLC | 75,250 | $141.0 萬 | 0.16% | −20,893−21.7% | 減碼 |
| LPL Financial LLC | 71,187 | $133.5 萬 | 0.00% | +556+0.8% | 加碼 |
| Summit Financial Wealth Advisors, LLC | 71,220 | $133.5 萬 | 0.27% | +699+1.0% | 加碼 |
| Rockefeller Capital Management L.P. | 58,884 | $110.4 萬 | 0.01% | +53,931+1,088.9% | 加碼 |
| Legacy Financial Strategies, LLC | 58,768 | $110.2 萬 | 0.47% | −13,842−19.1% | 減碼 |
| Next Level Private LLC | 48,866 | $91.6 萬 | 0.74% | 00.0% | 不變 |
| Stifel Financial Corp | 45,825 | $85.9 萬 | 0.00% | −1,060−2.3% | 減碼 |
| Kingsview Wealth Management, LLC | 42,130 | $79.0 萬 | 0.03% | 00.0% | 不變 |
| Cetera Advisors LLC | 41,579 | $78.0 萬 | 0.02% | −3,898−8.6% | 減碼 |
| Janney Montgomery Scott LLC | 39,244 | $73.6 萬 | 0.00% | +1,845+4.9% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 38,164 | $71.6 萬 | 0.03% | +6,760+21.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 34,062 | $63.9 萬 | 0.01% | +15,462+83.1% | 加碼 |
| Ameriprise Financial Inc | 32,091 | $60.2 萬 | 0.00% | −4,866−13.2% | 減碼 |
| Walter & Keenan Financial Consulting Co | 30,139 | $56.5 萬 | 0.19% | +2,579+9.4% | 加碼 |
| Private Wealth Strategies, L.L.C. | 28,458 | $53.4 萬 | 0.13% | +368+1.3% | 加碼 |
| Paragon Wealth Strategies, LLC | 28,374 | $53.2 萬 | 0.14% | +4,169+17.2% | 加碼 |
| Equitable Holdings, Inc. | 23,099 | $43.3 萬 | 0.01% | +23,099 | 新進 |
| Great Valley Advisor Group, Inc. | 21,379 | $40.1 萬 | 0.02% | +5,004+30.6% | 加碼 |
| Golden State Wealth Management, LLC | 21,102 | $39.6 萬 | 0.08% | +275+1.3% | 加碼 |
| Advisory Services Network, LLC | 19,405 | $36.4 萬 | 0.01% | −19,769−50.5% | 減碼 |
| First Trust Advisors LP | 17,796 | $33.4 萬 | 0.00% | −3,417−16.1% | 減碼 |
| Commonwealth Equity Services, LLC | 17,021 | $31.9 萬 | 0.00% | +45+0.3% | 加碼 |
| Creative Planning | 14,425 | $27.0 萬 | 0.00% | +162+1.1% | 加碼 |
| Kestra Private Wealth Services, LLC | 13,910 | $26.1 萬 | 0.01% | +170+1.2% | 加碼 |
| Ramiah Investment Group | 12,780 | $24.0 萬 | 0.17% | +2,170+20.5% | 加碼 |
| Snowden Capital Advisors LLC | 12,770 | $23.9 萬 | 0.01% | +153+1.2% | 加碼 |
| Sovereign Financial Group, Inc. | 11,567 | $21.7 萬 | 0.08% | −4,107−26.2% | 減碼 |
| Comerica Bank | 11,894 | $21.0 萬 | 0.00% | +11,894 | 新進 |
| Syverson Strege & Co | 4,935 | $9.30 萬 | 0.10% | +2,536+105.7% | 加碼 |
| US Bancorp | 2,925 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 1,284 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,000 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Laurel Wealth Planning LLC | 853 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 670 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 576 | $1.10 萬 | 0.00% | +576 | 新進 |
| Parallel Advisors, LLC | 97 | $2,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Chemistry Wealth Management LLC | 0 | $0 | 0.00% | −48,866−100.0% | 清倉 |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −36,775−100.0% | 清倉 |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −13,830−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −25,600−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −17,469−100.0% | 清倉 |
| Parisi Gray Wealth Management | 0 | $0 | 0.00% | −12,041−100.0% | 清倉 |
| Quad-Cities Investment Group, LLC | 0 | $0 | 0.00% | −9,844−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −6,346−100.0% | 清倉 |
| BlackRock Inc. | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −80−100.0% | 清倉 |