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 4 季 13F 持有人
NYLI MacKay DefinedTerm Muni Opportunities Fund 在 2023/12/31 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
- 74
- 較 2023 年第 3 季 +15 家
- 持有股數
- 679.7 萬
- 較 2023 年第 3 季 +75.5 萬 (+12.5%)
- 總市值
- $1.11 億
- 較 2023 年第 3 季 +$1,445 萬 (+15.0%)
- 新進機構
- 19
- 另有 12 家加碼
- 清倉機構
- 4
- 另有 32 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 939,343 | $1,526 萬 | 0.00% | −67,332−6.7% | 減碼 |
| Morgan Stanley | 936,861 | $1,522 萬 | 0.00% | −200,047−17.6% | 減碼 |
| Sit Investment Associates Inc | 439,509 | $714.2 萬 | 0.18% | +439,509 | 新進 |
| Guggenheim Capital LLC | 345,147 | $560.9 萬 | 0.04% | −17,846−4.9% | 減碼 |
| Almitas Capital LLC | 297,003 | $482.6 萬 | 1.66% | +297,003 | 新進 |
| Advisors Asset Management, Inc. | 289,416 | $470.3 萬 | 0.10% | −73,865−20.3% | 減碼 |
| Raymond James & Associates | 270,817 | $440.1 萬 | 0.00% | +42,159+18.4% | 加碼 |
| Wells Fargo & Company | 266,954 | $433.8 萬 | 0.00% | +60,325+29.2% | 加碼 |
| Ameriprise Financial Inc | 245,486 | $396.1 萬 | 0.00% | +7,490+3.1% | 加碼 |
| XML Financial, LLC | 223,754 | $363.6 萬 | 0.38% | −123,179−35.5% | 減碼 |
| City of London Investment Management Co Ltd | 213,224 | $346.5 萬 | 0.28% | +213,224 | 新進 |
| UBS Group AG | 145,486 | $236.4 萬 | 0.00% | −19,874−12.0% | 減碼 |
| Royal Bank of Canada | 132,706 | $215.6 萬 | 0.00% | −23,912−15.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 124,411 | $202.2 萬 | 0.00% | −41,018−24.8% | 減碼 |
| LPL Financial LLC | 118,011 | $191.8 萬 | 0.00% | −50,124−29.8% | 減碼 |
| Botty Investors LLC | 109,514 | $178.0 萬 | 0.74% | +28,000+34.3% | 加碼 |
| Stonebrook Private Inc. | 108,173 | $175.8 萬 | 0.59% | +108,173 | 新進 |
| Advisor Group Holdings, Inc. | 96,516 | $156.8 萬 | 0.00% | +100.0% | 加碼 |
| 1607 Capital Partners, LLC | 92,563 | $150.4 萬 | 0.11% | +92,563 | 新進 |
| Transcend Wealth Collective, LLC | 86,449 | $140.5 萬 | 0.12% | −47,630−35.5% | 減碼 |
| Equitable Holdings, Inc. | 67,666 | $110.0 萬 | 0.01% | −9,722−12.6% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 63,710 | $103.5 萬 | 0.04% | −5,800−8.3% | 減碼 |
| ProVise Management Group, LLC | 57,830 | $94.0 萬 | 0.08% | −15,100−20.7% | 減碼 |
| Summit Financial Wealth Advisors, LLC | 56,688 | $92.1 萬 | 0.21% | −2,000−3.4% | 減碼 |
| Granite Bay Wealth Management, LLC | 58,590 | $90.4 萬 | 0.01% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 54,501 | $88.6 萬 | 0.00% | +34,501+172.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 50,325 | $81.8 萬 | 0.07% | +50,325 | 新進 |
| Stifel Financial Corp | 48,795 | $79.3 萬 | 0.00% | −3,035−5.9% | 減碼 |
| Invesco Ltd. | 48,454 | $78.7 萬 | 0.00% | −3,445−6.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 42,448 | $69.0 萬 | 0.01% | +713+1.7% | 加碼 |
| Kingsview Wealth Management, LLC | 42,172 | $68.5 萬 | 0.02% | −1,951−4.4% | 減碼 |
| Cetera Advisor Networks LLC | 37,064 | $60.2 萬 | 0.00% | −4,312−10.4% | 減碼 |
| Wedbush Securities Inc | 35,707 | $58.0 萬 | 0.03% | +35,707 | 新進 |
| Weiss Asset Management LP | 34,818 | $56.6 萬 | 0.04% | +34,818 | 新進 |
| JGP Wealth Management, LLC | 32,918 | $53.5 萬 | 0.08% | +32,918 | 新進 |
| NewEdge Wealth, LLC | 32,608 | $53.0 萬 | 0.01% | −1,011−3.0% | 減碼 |
| Wolverine Asset Management LLC | 32,591 | $53.0 萬 | 0.01% | +32,591 | 新進 |
| LPF Advisors LLC | 32,100 | $52.2 萬 | 0.55% | +32,100 | 新進 |
| Northwestern Mutual Wealth Management Co | 31,010 | $50.4 萬 | 0.00% | −44,899−59.1% | 減碼 |
| Gilliland Jeter Wealth Management LLC | 29,982 | $48.7 萬 | 0.20% | +29,982 | 新進 |
| GWM Advisors LLC | 28,228 | $45.9 萬 | 0.00% | +9,550+51.1% | 加碼 |
| Rockefeller Capital Management L.P. | 28,009 | $45.5 萬 | 0.00% | −1,878−6.3% | 減碼 |
| Summit X, LLC | 25,052 | $40.7 萬 | 0.12% | +6,002+31.5% | 加碼 |
| Janney Montgomery Scott LLC | 24,899 | $40.5 萬 | 0.00% | −1,592−6.0% | 減碼 |
| Great Valley Advisor Group, Inc. | 24,900 | $40.5 萬 | 0.01% | −1,000−3.9% | 減碼 |
| Financial Advisory Corp | 21,143 | $34.4 萬 | 0.16% | +258+1.2% | 加碼 |
| Western Wealth Management, LLC | 20,513 | $33.3 萬 | 0.02% | −3,176−13.4% | 減碼 |
| Lakeview Capital Partners, LLC | 18,892 | $30.7 萬 | 0.05% | −4,645−19.7% | 減碼 |
| Eudaimonia Partners, LLC | 17,978 | $29.2 萬 | 0.08% | +17,978 | 新進 |
| Huntington National Bank | – | $29.1 萬 | 0.00% | – | – |
| Snowden Capital Advisors LLC | 16,184 | $26.3 萬 | 0.01% | −15,004−48.1% | 減碼 |
| Truist Financial Corp | 16,122 | $26.2 萬 | 0.00% | +36+0.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 16,059 | $26.1 萬 | 0.00% | +16,059 | 新進 |
| Sovereign Financial Group, Inc. | 14,870 | $24.2 萬 | 0.07% | −2,708−15.4% | 減碼 |
| Brandywine Oak Private Wealth LLC | 14,400 | $23.4 萬 | 0.03% | 00.0% | 不變 |
| Compass Financial Group, INC | 14,014 | $22.8 萬 | 0.06% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 13,816 | $22.5 萬 | 0.00% | −13,567−49.5% | 減碼 |
| Legacy Financial Strategies, LLC | 13,075 | $21.2 萬 | 0.06% | −12,803−49.5% | 減碼 |
| Next Level Private LLC | 12,500 | $20.3 萬 | 0.12% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 11,775 | $19.1 萬 | 0.00% | −16,902−58.9% | 減碼 |
| Paragon Wealth Strategies, LLC | 11,158 | $18.1 萬 | 0.05% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 10,930 | $17.8 萬 | 0.06% | +10,930 | 新進 |
| Cetera Advisors LLC | 10,799 | $17.5 萬 | 0.00% | −4,000−27.0% | 減碼 |
| Cerity Partners LLC | 10,563 | $17.2 萬 | 0.00% | −18,234−63.3% | 減碼 |
| Parallel Advisors, LLC | 8,224 | $13.4 萬 | 0.00% | +8,224 | 新進 |
| Elequin Capital LP | 7,727 | $12.6 萬 | 0.04% | +7,727 | 新進 |
| Comerica Bank | 6,000 | $9.75 萬 | 0.00% | 00.0% | 不變 |
| Center for Financial Planning, Inc. | 2,000 | $3.25 萬 | 0.01% | 00.0% | 不變 |
| NBC Securities, Inc. | 2,000 | $3.20 萬 | 0.00% | +1,000+100.0% | 加碼 |
| Farther Finance Advisors, LLC | 1,875 | $3.05 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,000 | $1.63 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 600 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Main Street Group, LTD | 456 | $7,410 | 0.00% | +456 | 新進 |
| JPMorgan Chase & Co | 97 | $1,576 | 0.00% | +97 | 新進 |
| Private Wealth Strategies, L.L.C. | 0 | $0 | 0.00% | −30,803−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −10,087−100.0% | 清倉 |
| RVW Wealth, LLC | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Goodwin Daniel L | – | – | – | – | 本季未申報 |