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。
2024 年第 1 季 13F 持有人
NYLI MacKay DefinedTerm Muni Opportunities Fund 在 2024/3/31 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 4 季 +1 家
- 持有股數
- 673.9 萬
- 較 2023 年第 4 季 −4.66 萬 (−0.7%)
- 總市值
- $1.10 億
- 較 2023 年第 4 季 −$3.03 萬 (0.0%)
- 新進機構
- 8
- 另有 25 家加碼
- 清倉機構
- 7
- 另有 28 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 903,748 | $1,478 萬 | 0.00% | −35,595−3.8% | 減碼 |
| Morgan Stanley | 871,571 | $1,425 萬 | 0.00% | −65,290−7.0% | 減碼 |
| Sit Investment Associates Inc | 713,869 | $1,167 萬 | 0.27% | +274,360+62.4% | 加碼 |
| Raymond James & Associates | 279,478 | $456.9 萬 | 0.00% | +8,661+3.2% | 加碼 |
| Wells Fargo & Company | 268,207 | $438.5 萬 | 0.00% | +1,253+0.5% | 加碼 |
| Ameriprise Financial Inc | 268,146 | $437.2 萬 | 0.00% | +22,660+9.2% | 加碼 |
| Guggenheim Capital LLC | 247,650 | $404.9 萬 | 0.03% | −97,497−28.2% | 減碼 |
| Almitas Capital LLC | 224,621 | $367.3 萬 | 1.52% | −72,382−24.4% | 減碼 |
| Advisors Asset Management, Inc. | 219,290 | $358.5 萬 | 0.07% | −70,126−24.2% | 減碼 |
| City of London Investment Management Co Ltd | 200,251 | $327.4 萬 | 0.27% | −12,973−6.1% | 減碼 |
| XML Financial, LLC | 176,300 | $288.3 萬 | 0.30% | −47,454−21.2% | 減碼 |
| LPL Financial LLC | 176,130 | $288.0 萬 | 0.00% | +58,119+49.2% | 加碼 |
| Jane Street Group, LLC | 172,632 | $282.3 萬 | 0.00% | +172,632 | 新進 |
| Royal Bank of Canada | 144,652 | $236.5 萬 | 0.00% | +11,946+9.0% | 加碼 |
| UBS Group AG | 133,012 | $217.5 萬 | 0.00% | −12,474−8.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 129,993 | $212.5 萬 | 0.00% | +5,582+4.5% | 加碼 |
| Botty Investors LLC | 109,514 | $179.1 萬 | 0.75% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 108,749 | $177.8 萬 | 0.14% | +22,300+25.8% | 加碼 |
| Stonebrook Private Inc. | 108,054 | $176.7 萬 | 0.52% | −119−0.1% | 減碼 |
| Advisor Group Holdings, Inc. | 97,686 | $159.7 萬 | 0.00% | +1,170+1.2% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 69,010 | $112.8 萬 | 0.04% | +5,300+8.3% | 加碼 |
| ProVise Management Group, LLC | 63,230 | $103.4 萬 | 0.09% | +5,400+9.3% | 加碼 |
| Equitable Holdings, Inc. | 58,549 | $95.7 萬 | 0.01% | −9,117−13.5% | 減碼 |
| Summit Financial Wealth Advisors, LLC | 51,996 | $85.0 萬 | 0.17% | −4,692−8.3% | 減碼 |
| Stifel Financial Corp | 47,567 | $77.8 萬 | 0.00% | −1,228−2.5% | 減碼 |
| Cetera Investment Advisers | 45,557 | $74.5 萬 | 0.00% | +45,557 | 新進 |
| 1607 Capital Partners, LLC | 45,260 | $74.0 萬 | 0.06% | −47,303−51.1% | 減碼 |
| Kingsview Wealth Management, LLC | 41,708 | $68.2 萬 | 0.02% | −464−1.1% | 減碼 |
| Cohen & Steers, Inc. | 39,501 | $64.6 萬 | 0.00% | −15,000−27.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 38,077 | $62.3 萬 | 0.01% | −4,371−10.3% | 減碼 |
| Wedbush Securities Inc | 35,707 | $58.4 萬 | 0.02% | 00.0% | 不變 |
| GWM Advisors LLC | 35,097 | $57.4 萬 | 0.01% | +6,869+24.3% | 加碼 |
| Invesco Ltd. | 32,489 | $53.1 萬 | 0.00% | −15,965−32.9% | 減碼 |
| LPF Advisors LLC | 32,117 | $52.5 萬 | 0.53% | +17+0.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 31,012 | $50.7 萬 | 0.00% | +20.0% | 加碼 |
| Gilliland Jeter Wealth Management LLC | 29,010 | $47.4 萬 | 0.17% | −972−3.2% | 減碼 |
| Rockefeller Capital Management L.P. | 28,827 | $47.1 萬 | 0.00% | +818+2.9% | 加碼 |
| NewEdge Wealth, LLC | 28,339 | $45.5 萬 | 0.01% | −4,269−13.1% | 減碼 |
| Financial Advisory Corp | 26,657 | $43.6 萬 | 0.18% | +5,514+26.1% | 加碼 |
| Janney Montgomery Scott LLC | 24,547 | $40.1 萬 | 0.00% | −352−1.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 24,242 | $39.6 萬 | 0.03% | −26,083−51.8% | 減碼 |
| Kestra Private Wealth Services, LLC | 24,227 | $39.6 萬 | 0.01% | +12,452+105.7% | 加碼 |
| Summit X, LLC | 20,755 | $33.9 萬 | 0.09% | −4,297−17.2% | 減碼 |
| Western Wealth Management, LLC | 20,293 | $33.2 萬 | 0.03% | −220−1.1% | 減碼 |
| Wolverine Asset Management LLC | 19,327 | $31.6 萬 | 0.01% | −13,264−40.7% | 減碼 |
| Lakeview Capital Partners, LLC | 19,218 | $31.4 萬 | 0.05% | +326+1.7% | 加碼 |
| Eudaimonia Partners, LLC | 17,978 | $29.4 萬 | 0.07% | 00.0% | 不變 |
| Huntington National Bank | – | $29.3 萬 | 0.00% | – | – |
| Commonwealth Equity Services, LLC | 16,697 | $27.3 萬 | 0.00% | +2,881+20.9% | 加碼 |
| Snowden Capital Advisors LLC | 16,355 | $26.7 萬 | 0.01% | +171+1.1% | 加碼 |
| Truist Financial Corp | 16,156 | $26.4 萬 | 0.00% | +34+0.2% | 加碼 |
| Nomura Holdings Inc | 15,141 | $24.8 萬 | 0.00% | +15,141 | 新進 |
| Sovereign Financial Group, Inc. | 14,993 | $24.5 萬 | 0.07% | +123+0.8% | 加碼 |
| Compass Financial Group, INC | 14,014 | $22.9 萬 | 0.05% | 00.0% | 不變 |
| Brandywine Oak Private Wealth LLC | 14,000 | $22.9 萬 | 0.02% | −400−2.8% | 減碼 |
| Great Valley Advisor Group, Inc. | 12,500 | $20.4 萬 | 0.01% | −12,400−49.8% | 減碼 |
| Next Level Private LLC | 12,500 | $20.4 萬 | 0.09% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 12,322 | $20.1 萬 | 0.00% | −3,737−23.3% | 減碼 |
| Citadel Advisors LLC | 11,987 | $19.6 萬 | 0.00% | +11,987 | 新進 |
| Legacy Financial Strategies, LLC | 11,905 | $19.5 萬 | 0.05% | −1,170−8.9% | 減碼 |
| Susquehanna International Group, LLP | 11,333 | $18.5 萬 | 0.00% | +11,333 | 新進 |
| Robinson Capital Management, LLC | 10,930 | $17.6 萬 | 0.06% | 00.0% | 不變 |
| Cerity Partners LLC | 10,631 | $17.4 萬 | 0.00% | +68+0.6% | 加碼 |
| Parallel Advisors, LLC | 8,236 | $13.5 萬 | 0.00% | +12+0.1% | 加碼 |
| Comerica Bank | 7,000 | $11.4 萬 | 0.00% | +1,000+16.7% | 加碼 |
| Future Financial Wealth Managment LLC | 5,000 | $8.18 萬 | 0.06% | +5,000 | 新進 |
| CoreCap Advisors, LLC | 3,910 | $6.39 萬 | 0.00% | +3,910 | 新進 |
| Signaturefd, LLC | 2,007 | $3.28 萬 | 0.00% | +2,007 | 新進 |
| Center for Financial Planning, Inc. | 2,000 | $3.27 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 2,000 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,875 | $3.04 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,000 | $1.64 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 | $7,401 | 0.00% | 00.0% | 不變 |
| Granite Bay Wealth Management, LLC | 0 | $0 | 0.00% | −58,590−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −37,064−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −34,818−100.0% | 清倉 |
| JGP Wealth Management, LLC | 0 | $0 | 0.00% | −32,918−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −10,799−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −7,727−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −97−100.0% | 清倉 |
| Paragon Wealth Strategies, LLC | – | – | – | – | 本季未申報 |