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 $9,079 萬；沒有大師持有。
2023 年第 2 季 13F 持有人
NYLI MacKay DefinedTerm Muni Opportunities Fund 在 2023/6/30 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 2023 年第 1 季 0 家
- 持有股數
- 618.6 萬
- 較 2023 年第 1 季 −1.26 萬 (−0.2%)
- 總市值
- $1.06 億
- 較 2023 年第 1 季 −$217.5 萬 (−2.0%)
- 新進機構
- 7
- 另有 25 家加碼
- 清倉機構
- 7
- 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 | $9,079 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 | $7,218 萬 |
| 2025 年第 2 季 | 61 | $7,031 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 | $1.25 億 |
| 2024 年第 2 季 | 68 | $1.24 億 |
| 2024 年第 1 季 | 74 | $1.39 億 |
| 2023 年第 4 季 | 74 | $1.26 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 | $1.17 億 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,148,826 | $1,961 萬 | 0.00% | −102,526−8.2% | 減碼 |
| Bank of America Corp | 1,003,812 | $1,714 萬 | 0.00% | +22,969+2.3% | 加碼 |
| Raymond James & Associates | 495,727 | $846.2 萬 | 0.01% | +1,594+0.3% | 加碼 |
| Guggenheim Capital LLC | 372,295 | $635.5 萬 | 0.05% | −43,874−10.5% | 減碼 |
| XML Financial, LLC | 351,908 | $600.7 萬 | 0.69% | +13,200+3.9% | 加碼 |
| Advisors Asset Management, Inc. | 337,094 | $575.4 萬 | 0.12% | +57,952+20.8% | 加碼 |
| Ameriprise Financial Inc | 219,200 | $373.8 萬 | 0.00% | +22,808+11.6% | 加碼 |
| Wells Fargo & Company | 185,900 | $317.3 萬 | 0.00% | +16,324+9.6% | 加碼 |
| Royal Bank of Canada | 169,708 | $289.7 萬 | 0.00% | −156−0.1% | 減碼 |
| UBS Group AG | 167,353 | $285.7 萬 | 0.00% | −18,864−10.1% | 減碼 |
| LPL Financial LLC | 155,843 | $266.0 萬 | 0.00% | +13,224+9.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 152,370 | $260.1 萬 | 0.00% | +4,356+2.9% | 加碼 |
| Transcend Wealth Collective, LLC | 133,960 | $228.7 萬 | 0.22% | −5,210−3.7% | 減碼 |
| Equitable Holdings, Inc. | 96,133 | $164.1 萬 | 0.02% | +7,423+8.4% | 加碼 |
| Advisor Group Holdings, Inc. | 77,596 | $132.5 萬 | 0.00% | +4,029+5.5% | 加碼 |
| ProVise Management Group, LLC | 74,432 | $127.1 萬 | 0.12% | −650−0.9% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 69,510 | $118.7 萬 | 0.06% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 63,706 | $108.7 萬 | 0.00% | +34,484+118.0% | 加碼 |
| Summit Financial Wealth Advisors, LLC | 59,896 | $102.2 萬 | 0.24% | −3,574−5.6% | 減碼 |
| Stifel Financial Corp | 53,260 | $90.9 萬 | 0.00% | −700−1.3% | 減碼 |
| Invesco Ltd. | 50,242 | $85.8 萬 | 0.00% | −2,405−4.6% | 減碼 |
| Kingsview Wealth Management, LLC | 45,898 | $78.3 萬 | 0.03% | +3,405+8.0% | 加碼 |
| Goodwin Daniel L | 45,610 | $77.9 萬 | 0.37% | +10,600+30.3% | 加碼 |
| Botty Investors LLC | 44,158 | $75.4 萬 | 0.29% | 00.0% | 不變 |
| Legacy Financial Strategies, LLC | 42,997 | $73.4 萬 | 0.25% | +459+1.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 41,540 | $70.9 萬 | 0.01% | −416−1.0% | 減碼 |
| Cetera Advisor Networks LLC | 40,994 | $70.0 萬 | 0.00% | +369+0.9% | 加碼 |
| Cerity Partners LLC | 34,768 | $59.3 萬 | 0.00% | +34,768 | 新進 |
| Snowden Capital Advisors LLC | 31,055 | $53.0 萬 | 0.02% | +349+1.1% | 加碼 |
| Private Wealth Strategies, L.L.C. | 30,550 | $52.1 萬 | 0.13% | +396+1.3% | 加碼 |
| NewEdge Wealth, LLC | 29,486 | $50.3 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 28,543 | $48.7 萬 | 0.00% | +672+2.4% | 加碼 |
| Kestra Private Wealth Services, LLC | 28,389 | $48.5 萬 | 0.02% | +9,541+50.6% | 加碼 |
| Western Wealth Management, LLC | 27,296 | $46.6 萬 | 0.04% | +18+0.1% | 加碼 |
| Janney Montgomery Scott LLC | 26,881 | $45.9 萬 | 0.00% | −3,547−11.7% | 減碼 |
| Great Valley Advisor Group, Inc. | 26,779 | $45.7 萬 | 0.02% | +550+2.1% | 加碼 |
| Rockefeller Capital Management L.P. | 25,855 | $44.1 萬 | 0.00% | −4,401−14.5% | 減碼 |
| Cohen & Steers, Inc. | 20,000 | $34.1 萬 | 0.00% | −49,413−71.2% | 減碼 |
| GWM Advisors LLC | 18,078 | $30.9 萬 | 0.00% | −2,895−13.8% | 減碼 |
| Sigma Planning Corp | 16,400 | $28.0 萬 | 0.01% | +16,400 | 新進 |
| Truist Financial Corp | 16,046 | $27.4 萬 | 0.00% | +5,026+45.6% | 加碼 |
| Cetera Advisors LLC | 15,206 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| Brandywine Oak Private Wealth LLC | 14,400 | $24.6 萬 | 0.03% | +1,500+11.6% | 加碼 |
| Summit X, LLC | 14,279 | $24.4 萬 | 0.06% | −10.0% | 減碼 |
| Compass Financial Group, INC | 14,014 | $23.9 萬 | 0.07% | 00.0% | 不變 |
| Walter & Keenan Financial Consulting Co | 13,000 | $22.2 萬 | 0.08% | 00.0% | 不變 |
| Next Level Private LLC | 12,500 | $21.2 萬 | 0.14% | 00.0% | 不變 |
| Lakeview Capital Partners, LLC | 11,703 | $20.0 萬 | 0.04% | +11,703 | 新進 |
| Paragon Wealth Strategies, LLC | 11,136 | $19.0 萬 | 0.06% | +67+0.6% | 加碼 |
| Sovereign Financial Group, Inc. | 10,657 | $18.2 萬 | 0.06% | +10,657 | 新進 |
| The PNC Financial Services Group, Inc. | 5,192 | $8.86 萬 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,575 | $2.70 萬 | 0.02% | +1,575 | 新進 |
| Cary Street Partner Investment Advisory LLC | 1,000 | $1.71 萬 | 0.00% | +1,000 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 600 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 362 | $6,179 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 377 | $6,000 | 0.00% | +5+1.3% | 加碼 |
| IFP Advisors, Inc | 200 | $3,914 | 0.00% | +200 | 新進 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −24,615−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −18,689−100.0% | 清倉 |
| AlphaCentric Advisors LLC | 0 | $0 | 0.00% | −11,242−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −9,148−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −8,400−100.0% | 清倉 |
| Syverson Strege & Co | 0 | $0 | 0.00% | −6,283−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −3,250−100.0% | 清倉 |