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。
2023 年第 3 季 13F 持有人
NYLI MacKay DefinedTerm Muni Opportunities Fund 在 2023/9/30 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
- 60
- 較 2023 年第 2 季 +3 家
- 持有股數
- 609.4 萬
- 較 2023 年第 2 季 −9.27 萬 (−1.5%)
- 總市值
- $9,705 萬
- 較 2023 年第 2 季 −$854.6 萬 (−8.1%)
- 新進機構
- 8
- 另有 25 家加碼
- 清倉機構
- 5
- 另有 19 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,136,908 | $1,811 萬 | 0.00% | −11,918−1.0% | 減碼 |
| Bank of America Corp | 1,006,675 | $1,604 萬 | 0.00% | +2,863+0.3% | 加碼 |
| Advisors Asset Management, Inc. | 363,281 | $578.7 萬 | 0.12% | +26,187+7.8% | 加碼 |
| Guggenheim Capital LLC | 362,993 | $578.2 萬 | 0.05% | −9,302−2.5% | 減碼 |
| XML Financial, LLC | 346,933 | $552.7 萬 | 0.66% | −4,975−1.4% | 減碼 |
| Ameriprise Financial Inc | 237,996 | $379.1 萬 | 0.00% | +18,796+8.6% | 加碼 |
| Raymond James & Associates | 228,658 | $364.3 萬 | 0.00% | −267,069−53.9% | 減碼 |
| Wells Fargo & Company | 206,629 | $329.2 萬 | 0.00% | +20,729+11.2% | 加碼 |
| LPL Financial LLC | 168,135 | $267.8 萬 | 0.00% | +12,292+7.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 165,429 | $263.5 萬 | 0.00% | +13,059+8.6% | 加碼 |
| UBS Group AG | 165,360 | $263.4 萬 | 0.00% | −1,993−1.2% | 減碼 |
| Royal Bank of Canada | 156,618 | $249.5 萬 | 0.00% | −13,090−7.7% | 減碼 |
| Transcend Wealth Collective, LLC | 134,079 | $213.6 萬 | 0.21% | +119+0.1% | 加碼 |
| Advisor Group Holdings, Inc. | 96,506 | $153.7 萬 | 0.00% | +18,910+24.4% | 加碼 |
| Botty Investors LLC | 81,514 | $129.9 萬 | 0.50% | +37,356+84.6% | 加碼 |
| Equitable Holdings, Inc. | 77,388 | $123.3 萬 | 0.02% | −18,745−19.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 75,909 | $120.9 萬 | 0.00% | +12,203+19.2% | 加碼 |
| ProVise Management Group, LLC | 72,930 | $116.2 萬 | 0.11% | −1,502−2.0% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 69,510 | $110.7 萬 | 0.05% | 00.0% | 不變 |
| Granite Bay Wealth Management, LLC | 58,590 | $97.4 萬 | 0.01% | +58,590 | 新進 |
| Summit Financial Wealth Advisors, LLC | 58,688 | $89.1 萬 | 0.22% | −1,208−2.0% | 減碼 |
| Invesco Ltd. | 51,899 | $82.7 萬 | 0.00% | +1,657+3.3% | 加碼 |
| Stifel Financial Corp | 51,830 | $82.6 萬 | 0.00% | −1,430−2.7% | 減碼 |
| Goodwin Daniel L | 51,760 | $82.5 萬 | 0.40% | +6,150+13.5% | 加碼 |
| Kingsview Wealth Management, LLC | 44,123 | $70.3 萬 | 0.03% | −1,775−3.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 41,735 | $66.5 萬 | 0.01% | +195+0.5% | 加碼 |
| Cetera Advisor Networks LLC | 41,376 | $65.9 萬 | 0.00% | +382+0.9% | 加碼 |
| NewEdge Wealth, LLC | 33,619 | $53.6 萬 | 0.02% | +4,133+14.0% | 加碼 |
| Snowden Capital Advisors LLC | 31,188 | $49.7 萬 | 0.02% | +133+0.4% | 加碼 |
| Private Wealth Strategies, L.L.C. | 30,803 | $49.1 萬 | 0.12% | +253+0.8% | 加碼 |
| Rockefeller Capital Management L.P. | 29,887 | $47.6 萬 | 0.00% | +4,032+15.6% | 加碼 |
| Cerity Partners LLC | 28,797 | $45.9 萬 | 0.00% | −5,971−17.2% | 減碼 |
| Kestra Private Wealth Services, LLC | 28,677 | $45.7 萬 | 0.01% | +288+1.0% | 加碼 |
| Commonwealth Equity Services, LLC | 27,383 | $43.6 萬 | 0.00% | −1,160−4.1% | 減碼 |
| Janney Montgomery Scott LLC | 26,491 | $42.2 萬 | 0.00% | −390−1.5% | 減碼 |
| Great Valley Advisor Group, Inc. | 25,900 | $41.3 萬 | 0.02% | −879−3.3% | 減碼 |
| Legacy Financial Strategies, LLC | 25,878 | $39.6 萬 | 0.13% | −17,119−39.8% | 減碼 |
| Western Wealth Management, LLC | 23,689 | $37.7 萬 | 0.03% | −3,607−13.2% | 減碼 |
| Lakeview Capital Partners, LLC | 23,537 | $37.5 萬 | 0.07% | +11,834+101.1% | 加碼 |
| Financial Advisory Corp | 20,885 | $33.3 萬 | 0.15% | +20,885 | 新進 |
| Cohen & Steers, Inc. | 20,000 | $31.9 萬 | 0.00% | 00.0% | 不變 |
| Summit X, LLC | 19,050 | $30.4 萬 | 0.10% | +4,771+33.4% | 加碼 |
| GWM Advisors LLC | 18,678 | $29.8 萬 | 0.00% | +600+3.3% | 加碼 |
| Sovereign Financial Group, Inc. | 17,578 | $28.0 萬 | 0.10% | +6,921+64.9% | 加碼 |
| Truist Financial Corp | 16,086 | $25.6 萬 | 0.00% | +40+0.2% | 加碼 |
| Cetera Advisors LLC | 14,799 | $23.6 萬 | 0.00% | −407−2.7% | 減碼 |
| Brandywine Oak Private Wealth LLC | 14,400 | $22.9 萬 | 0.03% | 00.0% | 不變 |
| Compass Financial Group, INC | 14,014 | $22.3 萬 | 0.07% | 00.0% | 不變 |
| Next Level Private LLC | 12,500 | $19.6 萬 | 0.13% | 00.0% | 不變 |
| Paragon Wealth Strategies, LLC | 11,158 | $17.8 萬 | 0.05% | +22+0.2% | 加碼 |
| Ieq Capital, LLC | 10,087 | $16.1 萬 | 0.00% | +10,087 | 新進 |
| Comerica Bank | 6,000 | $9.56 萬 | 0.00% | +6,000 | 新進 |
| Center for Financial Planning, Inc. | 2,000 | $3.19 萬 | 0.01% | +2,000 | 新進 |
| Farther Finance Advisors, LLC | 1,875 | $2.99 萬 | 0.00% | +1,875 | 新進 |
| RVW Wealth, LLC | 1,200 | $1.91 萬 | 0.00% | +1,200 | 新進 |
| The PNC Financial Services Group, Inc. | 1,000 | $1.59 萬 | 0.00% | −4,192−80.7% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 1,000 | $1.59 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 1,000 | $1.50 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 | $5,767 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −16,400−100.0% | 清倉 |
| Walter & Keenan Financial Consulting Co | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Farmers & Merchants Trust Co of Chambersburg PA | 0 | $0 | 0.00% | −1,575−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −377−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −200−100.0% | 清倉 |