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 4 季 13F 持有人
NYLI MacKay DefinedTerm Muni Opportunities Fund 在 2022/12/31 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
- 61
- 較 2022 年第 3 季 +5 家
- 持有股數
- 591.3 萬
- 較 2022 年第 3 季 −12.9 萬 (−2.1%)
- 總市值
- $9,490 萬
- 較 2022 年第 3 季 +$75.6 萬 (+0.8%)
- 新進機構
- 11
- 另有 24 家加碼
- 清倉機構
- 6
- 另有 22 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,270,738 | $2,041 萬 | 0.00% | −212,510−14.3% | 減碼 |
| Bank of America Corp | 965,458 | $1,551 萬 | 0.00% | +15,382+1.6% | 加碼 |
| Raymond James & Associates | 510,946 | $820.6 萬 | 0.01% | −48,856−8.7% | 減碼 |
| Guggenheim Capital LLC | 391,709 | $629.1 萬 | 0.06% | +97,474+33.1% | 加碼 |
| XML Financial, LLC | 290,258 | $466.2 萬 | 0.59% | −20,241−6.5% | 減碼 |
| Advisors Asset Management, Inc. | 243,440 | $391.0 萬 | 0.08% | +51,101+26.6% | 加碼 |
| UBS Group AG | 209,756 | $336.9 萬 | 0.00% | −5,978−2.8% | 減碼 |
| Royal Bank of Canada | 174,117 | $279.7 萬 | 0.00% | −33,720−16.2% | 減碼 |
| Wells Fargo & Company | 154,753 | $248.5 萬 | 0.00% | +4,388+2.9% | 加碼 |
| Transcend Wealth Collective, LLC | 129,570 | $208.1 萬 | 0.23% | −49,573−27.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 117,881 | $189.3 萬 | 0.00% | −76,213−39.3% | 減碼 |
| LPL Financial LLC | 107,456 | $172.6 萬 | 0.00% | +41,517+63.0% | 加碼 |
| Equitable Holdings, Inc. | 84,828 | $136.2 萬 | 0.02% | +29,110+52.2% | 加碼 |
| Cohen & Steers, Inc. | 84,085 | $135.0 萬 | 0.00% | +26,001+44.8% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 69,510 | $111.6 萬 | 0.05% | +29,846+75.2% | 加碼 |
| ProVise Management Group, LLC | 66,867 | $107.4 萬 | 0.11% | −26,042−28.0% | 減碼 |
| Summit Financial Wealth Advisors, LLC | 63,470 | $101.9 萬 | 0.25% | −950−1.5% | 減碼 |
| Advisor Group Holdings, Inc. | 62,551 | $100.4 萬 | 0.00% | −24,571−28.2% | 減碼 |
| Stifel Financial Corp | 51,070 | $82.0 萬 | 0.00% | −8,465−14.2% | 減碼 |
| Weiss Asset Management LP | 46,210 | $74.2 萬 | 0.04% | +46,210 | 新進 |
| Botty Investors LLC | 44,158 | $70.9 萬 | 0.34% | +44,158 | 新進 |
| Steward Partners Investment Advisory, LLC | 41,476 | $66.6 萬 | 0.01% | +2,685+6.9% | 加碼 |
| Kingsview Wealth Management, LLC | 40,838 | $65.6 萬 | 0.03% | −2,785−6.4% | 減碼 |
| Legacy Financial Strategies, LLC | 38,942 | $62.5 萬 | 0.26% | −16,009−29.1% | 減碼 |
| Invesco Ltd. | 38,844 | $62.4 萬 | 0.00% | +15,498+66.4% | 加碼 |
| Cetera Advisor Networks LLC | 36,849 | $59.2 萬 | 0.00% | +2,800+8.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 34,154 | $54.9 萬 | 0.00% | −74,142−68.5% | 減碼 |
| Snowden Capital Advisors LLC | 33,615 | $54.0 萬 | 0.02% | +18,271+119.1% | 加碼 |
| Ameriprise Financial Inc | 30,409 | $49.9 萬 | 0.00% | −300−1.0% | 減碼 |
| NewEdge Wealth, LLC | 31,019 | $49.8 萬 | 0.02% | +12,053+63.6% | 加碼 |
| Janney Montgomery Scott LLC | 30,397 | $48.8 萬 | 0.00% | −1,987−6.1% | 減碼 |
| Private Wealth Strategies, L.L.C. | 29,744 | $47.8 萬 | 0.13% | +464+1.6% | 加碼 |
| Western Wealth Management, LLC | 27,575 | $44.3 萬 | 0.05% | −25,345−47.9% | 減碼 |
| Great Valley Advisor Group, Inc. | 26,629 | $42.8 萬 | 0.02% | +1,200+4.7% | 加碼 |
| AlphaCentric Advisors LLC | 26,000 | $41.8 萬 | 0.41% | +3,500+15.6% | 加碼 |
| Millennium Management LLC | 25,069 | $40.3 萬 | 0.00% | +25,069 | 新進 |
| Woodline Partners LP | 24,811 | $39.8 萬 | 0.01% | +24,811 | 新進 |
| Goodwin Daniel L | 22,710 | $36.5 萬 | 0.18% | +11,150+96.5% | 加碼 |
| Rockefeller Capital Management L.P. | 22,310 | $35.8 萬 | 0.00% | +5,420+32.1% | 加碼 |
| Cetera Advisors LLC | 20,384 | $32.7 萬 | 0.01% | −17,890−46.7% | 減碼 |
| Next Level Private LLC | 17,500 | $29.5 萬 | 0.22% | 00.0% | 不變 |
| Brandywine Oak Private Wealth LLC | 16,650 | $26.7 萬 | 0.03% | −500−2.9% | 減碼 |
| Commonwealth Equity Services, LLC | 14,616 | $23.4 萬 | 0.00% | +3,833+35.5% | 加碼 |
| Virtu Financial LLC | 14,208 | $22.8 萬 | 0.03% | +14,208 | 新進 |
| Compass Financial Group, INC | 14,014 | $22.5 萬 | 0.08% | +14,014 | 新進 |
| GWM Advisors LLC | 19,173 | $22.5 萬 | 0.01% | −2,827−12.9% | 減碼 |
| Kestra Private Wealth Services, LLC | 13,648 | $21.9 萬 | 0.01% | −638−4.5% | 減碼 |
| Per Stirling Capital Management, LLC. | 13,224 | $21.2 萬 | 0.04% | +13,224 | 新進 |
| Walter & Keenan Financial Consulting Co | 13,000 | $20.9 萬 | 0.08% | −24,400−65.2% | 減碼 |
| Paragon Wealth Strategies, LLC | 11,000 | $17.7 萬 | 0.21% | +10,990+109,900.0% | 加碼 |
| Aristides Capital LLC | 10,414 | $16.7 萬 | 0.10% | +10,414 | 新進 |
| Advisory Services Network, LLC | 8,400 | $13.5 萬 | 0.00% | +8,400 | 新進 |
| Parallel Advisors, LLC | 7,659 | $12.3 萬 | 0.01% | +2,796+57.5% | 加碼 |
| Syverson Strege & Co | 6,283 | $10.1 萬 | 0.05% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,192 | $8.34 萬 | 0.00% | +422+8.8% | 加碼 |
| CoreCap Advisors, LLC | 3,910 | $6.28 萬 | 0.00% | +3,910 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 1,060 | $1.70 萬 | 0.00% | +360+51.4% | 加碼 |
| Fiduciary Alliance LLC | 883 | $1.42 萬 | 0.00% | +883 | 新進 |
| Laurel Wealth Planning LLC | 853 | $1.37 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 367 | $6,000 | 0.00% | +249+211.0% | 加碼 |
| Huntington National Bank | 362 | $5,814 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −11,523−100.0% | 清倉 |
| Ramiah Investment Group | 0 | $0 | 0.00% | −10,370−100.0% | 清倉 |
| Quad-Cities Investment Group, LLC | 0 | $0 | 0.00% | −10,256−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −6,543−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −3,472−100.0% | 清倉 |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −4,225−100.0% | 清倉 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |