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 3 季 13F 持有人
NYLI MacKay DefinedTerm Muni Opportunities Fund 在 2022/9/30 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 2022 年第 2 季 +9 家
- 持有股數
- 604.3 萬
- 較 2022 年第 2 季 +66.5 萬 (+12.4%)
- 總市值
- $9,416 萬
- 較 2022 年第 2 季 −$340.1 萬 (−3.5%)
- 新進機構
- 15
- 另有 26 家加碼
- 清倉機構
- 6
- 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 3 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,483,248 | $2,311 萬 | 0.00% | +123,793+9.1% | 加碼 |
| Bank of America Corp | 950,076 | $1,480 萬 | 0.00% | +103,395+12.2% | 加碼 |
| Raymond James & Associates | 559,802 | $872.2 萬 | 0.01% | +37,190+7.1% | 加碼 |
| XML Financial, LLC | 310,499 | $483.8 萬 | 0.67% | +310,499 | 新進 |
| Guggenheim Capital LLC | 294,235 | $458.4 萬 | 0.04% | +67,629+29.8% | 加碼 |
| UBS Group AG | 215,734 | $336.1 萬 | 0.00% | −16,760−7.2% | 減碼 |
| Royal Bank of Canada | 207,837 | $323.8 萬 | 0.00% | −38,676−15.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 194,094 | $302.4 萬 | 0.01% | +45,725+30.8% | 加碼 |
| Advisors Asset Management, Inc. | 192,339 | $299.7 萬 | 0.06% | +34,610+21.9% | 加碼 |
| Transcend Wealth Collective, LLC | 179,143 | $279.1 萬 | 0.31% | −5,933−3.2% | 減碼 |
| Wells Fargo & Company | 150,365 | $234.3 萬 | 0.00% | +4,606+3.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 108,296 | $168.7 萬 | 0.00% | −13,416−11.0% | 減碼 |
| ProVise Management Group, LLC | 92,909 | $144.8 萬 | 0.16% | +4,140+4.7% | 加碼 |
| Advisor Group Holdings, Inc. | 87,122 | $135.7 萬 | 0.00% | −14,263−14.1% | 減碼 |
| LPL Financial LLC | 65,939 | $102.7 萬 | 0.00% | +57+0.1% | 加碼 |
| Summit Financial Wealth Advisors, LLC | 64,420 | $100.3 萬 | 0.29% | +1,300+2.1% | 加碼 |
| Stifel Financial Corp | 59,535 | $92.7 萬 | 0.00% | +8,705+17.1% | 加碼 |
| Cohen & Steers, Inc. | 58,084 | $90.5 萬 | 0.00% | +19,411+50.2% | 加碼 |
| Equitable Holdings, Inc. | 55,718 | $86.8 萬 | 0.02% | +27,619+98.3% | 加碼 |
| Legacy Financial Strategies, LLC | 54,951 | $85.6 萬 | 0.40% | −6,638−10.8% | 減碼 |
| Western Wealth Management, LLC | 52,920 | $82.4 萬 | 0.05% | +52,920 | 新進 |
| Kingsview Wealth Management, LLC | 43,623 | $68.0 萬 | 0.03% | +1,843+4.4% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 39,664 | $61.8 萬 | 0.03% | +500+1.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 38,791 | $60.4 萬 | 0.01% | +4,527+13.2% | 加碼 |
| Cetera Advisors LLC | 38,274 | $59.6 萬 | 0.02% | −2,290−5.6% | 減碼 |
| Walter & Keenan Financial Consulting Co | 37,400 | $58.3 萬 | 0.25% | +633+1.7% | 加碼 |
| Cetera Advisor Networks LLC | 34,049 | $53.0 萬 | 0.01% | +15,789+86.5% | 加碼 |
| Janney Montgomery Scott LLC | 32,384 | $50.5 萬 | 0.00% | −890−2.7% | 減碼 |
| Ameriprise Financial Inc | 30,709 | $47.9 萬 | 0.00% | −6,238−16.9% | 減碼 |
| Private Wealth Strategies, L.L.C. | 29,280 | $45.6 萬 | 0.13% | +425+1.5% | 加碼 |
| Great Valley Advisor Group, Inc. | 25,429 | $39.6 萬 | 0.02% | +2,050+8.8% | 加碼 |
| Invesco Ltd. | 23,346 | $36.4 萬 | 0.00% | +671+3.0% | 加碼 |
| AlphaCentric Advisors LLC | 22,500 | $35.1 萬 | 0.36% | +22,500 | 新進 |
| GWM Advisors LLC | 22,000 | $34.3 萬 | 0.01% | −7,031−24.2% | 減碼 |
| NewEdge Wealth, LLC | 18,966 | $29.5 萬 | 0.01% | +18,966 | 新進 |
| Next Level Private LLC | 17,500 | $27.9 萬 | 0.25% | +17,500 | 新進 |
| Brandywine Oak Private Wealth LLC | 17,150 | $26.7 萬 | 0.04% | −16,300−48.7% | 減碼 |
| Rockefeller Capital Management L.P. | 16,890 | $26.3 萬 | 0.00% | −45,630−73.0% | 減碼 |
| Snowden Capital Advisors LLC | 15,344 | $23.9 萬 | 0.01% | +2,406+18.6% | 加碼 |
| Kestra Private Wealth Services, LLC | 14,286 | $22.3 萬 | 0.01% | +192+1.4% | 加碼 |
| Goodwin Daniel L | 11,560 | $18.0 萬 | 0.10% | +11,560 | 新進 |
| Cetera Investment Advisers | 11,523 | $18.0 萬 | 0.00% | +11,523 | 新進 |
| Commonwealth Equity Services, LLC | 10,783 | $16.8 萬 | 0.00% | −3,967−26.9% | 減碼 |
| Ramiah Investment Group | 10,370 | $16.2 萬 | 0.34% | +10,370 | 新進 |
| Quad-Cities Investment Group, LLC | 10,256 | $16.0 萬 | 0.12% | +149+1.5% | 加碼 |
| Wolverine Asset Management LLC | 6,543 | $10.1 萬 | 0.00% | +6,543 | 新進 |
| Syverson Strege & Co | 6,283 | $9.80 萬 | 0.05% | 00.0% | 不變 |
| Parallel Advisors, LLC | 4,863 | $7.60 萬 | 0.00% | +347+7.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,770 | $7.40 萬 | 0.00% | +3,770+377.0% | 加碼 |
| IFP Advisors, Inc | 3,472 | $6.80 萬 | 0.00% | +3,472 | 新進 |
| Robinson Capital Management, LLC | 4,225 | $6.60 萬 | 0.05% | +4,225 | 新進 |
| Wipfli Financial Advisors LLC, | 1,000 | $1.60 萬 | 0.00% | +1,000 | 新進 |
| Laurel Wealth Planning LLC | 853 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 700 | $1.10 萬 | 0.00% | +700 | 新進 |
| Huntington National Bank | 362 | $6,000 | 0.00% | +362 | 新進 |
| CWM, LLC | 118 | $2,000 | 0.00% | +118 | 新進 |
| Paragon Wealth Strategies, LLC | 10 | $0 | 0.00% | −11,994−99.9% | 減碼 |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −84,695−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −12,414−100.0% | 清倉 |
| Parisi Gray Wealth Management | 0 | $0 | 0.00% | −11,300−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −10,632−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −6,346−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −2,925−100.0% | 清倉 |