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 2 季 13F 持有人
NYLI MacKay DefinedTerm Muni Opportunities Fund 在 2024/6/30 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
- 68
- 較 2024 年第 1 季 −5 家
- 持有股數
- 748.7 萬
- 較 2024 年第 1 季 +76.6 萬 (+11.4%)
- 總市值
- $1.24 億
- 較 2024 年第 1 季 +$1,423 萬 (+12.9%)
- 新進機構
- 3
- 另有 25 家加碼
- 清倉機構
- 8
- 另有 24 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 864,209 | $1,433 萬 | 0.00% | −7,362−0.8% | 減碼 |
| Bank of America Corp | 843,221 | $1,398 萬 | 0.00% | −60,527−6.7% | 減碼 |
| Sit Investment Associates Inc | 832,255 | $1,380 萬 | 0.32% | +118,386+16.6% | 加碼 |
| Almitas Capital LLC | 500,407 | $829.7 萬 | 3.45% | +275,786+122.8% | 加碼 |
| Jane Street Group, LLC | 421,847 | $699.4 萬 | 0.01% | +249,215+144.4% | 加碼 |
| Atlas Wealth LLC | 323,207 | $532.8 萬 | 0.83% | +323,207 | 新進 |
| Wells Fargo & Company | 275,419 | $456.6 萬 | 0.00% | +7,212+2.7% | 加碼 |
| Ameriprise Financial Inc | 271,529 | $450.2 萬 | 0.00% | +3,383+1.3% | 加碼 |
| City of London Investment Management Co Ltd | 260,985 | $432.7 萬 | 0.37% | +60,734+30.3% | 加碼 |
| Raymond James & Associates | 257,731 | $427.3 萬 | 0.00% | −21,747−7.8% | 減碼 |
| LPL Financial LLC | 187,139 | $310.3 萬 | 0.00% | +11,009+6.3% | 加碼 |
| Advisors Asset Management, Inc. | 182,733 | $303.0 萬 | 0.06% | −36,557−16.7% | 減碼 |
| Guggenheim Capital LLC | 170,805 | $283.2 萬 | 0.02% | −76,845−31.0% | 減碼 |
| UBS Group AG | 162,474 | $269.4 萬 | 0.00% | +29,462+22.1% | 加碼 |
| XML Financial, LLC | 147,803 | $245.1 萬 | 0.25% | −28,497−16.2% | 減碼 |
| Royal Bank of Canada | 135,415 | $224.5 萬 | 0.00% | −9,237−6.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 116,382 | $193.0 萬 | 0.00% | −13,611−10.5% | 減碼 |
| Botty Investors LLC | 109,514 | $181.6 萬 | 0.68% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 91,781 | $152.2 萬 | 0.11% | −16,968−15.6% | 減碼 |
| GWM Advisors LLC | 88,864 | $147.3 萬 | 0.01% | +53,767+153.2% | 加碼 |
| Stonebrook Private Inc. | 82,616 | $137.0 萬 | 0.39% | −25,438−23.5% | 減碼 |
| ProVise Management Group, LLC | 78,719 | $130.5 萬 | 0.11% | +15,489+24.5% | 加碼 |
| Kestra Advisory Services, LLC | 76,119 | $126.2 萬 | 0.01% | +76,119 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 67,010 | $111.1 萬 | 0.04% | −2,000−2.9% | 減碼 |
| Equitable Holdings, Inc. | 57,527 | $95.4 萬 | 0.01% | −1,022−1.7% | 減碼 |
| Cohen & Steers, Inc. | 44,501 | $73.8 萬 | 0.00% | +5,000+12.7% | 加碼 |
| Stifel Financial Corp | 44,426 | $73.7 萬 | 0.00% | −3,141−6.6% | 減碼 |
| Summit Financial Wealth Advisors, LLC | 43,546 | $72.2 萬 | 0.15% | −8,450−16.3% | 減碼 |
| 1607 Capital Partners, LLC | 42,660 | $70.7 萬 | 0.06% | −2,600−5.7% | 減碼 |
| Cetera Investment Advisers | 42,375 | $70.3 萬 | 0.00% | −3,182−7.0% | 減碼 |
| Advisor Group Holdings, Inc. | 39,129 | $64.9 萬 | 0.00% | −58,557−59.9% | 減碼 |
| Kingsview Wealth Management, LLC | 38,283 | $63.5 萬 | 0.01% | −3,425−8.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 38,077 | $63.1 萬 | 0.01% | 00.0% | 不變 |
| Wedbush Securities Inc | 35,707 | $59.2 萬 | 0.02% | 00.0% | 不變 |
| LPF Advisors LLC | 32,130 | $53.3 萬 | 0.49% | +130.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 31,215 | $51.8 萬 | 0.00% | +203+0.7% | 加碼 |
| Summit X, LLC | 30,577 | $50.7 萬 | 0.11% | +9,822+47.3% | 加碼 |
| NewEdge Wealth, LLC | 28,339 | $47.0 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 27,950 | $46.3 萬 | 0.00% | −877−3.0% | 減碼 |
| Kestra Private Wealth Services, LLC | 27,306 | $45.3 萬 | 0.01% | +3,079+12.7% | 加碼 |
| Financial Advisory Corp | 26,736 | $44.3 萬 | 0.18% | +79+0.3% | 加碼 |
| Gilliland Jeter Wealth Management LLC | 25,322 | $42.0 萬 | 0.14% | −3,688−12.7% | 減碼 |
| Invesco Ltd. | 21,995 | $36.5 萬 | 0.00% | −10,494−32.3% | 減碼 |
| Brandywine Oak Private Wealth LLC | 20,000 | $33.2 萬 | 0.03% | +6,000+42.9% | 加碼 |
| Stratos Wealth Partners, LTD. | 19,953 | $33.1 萬 | 0.01% | +7,631+61.9% | 加碼 |
| Western Wealth Management, LLC | 19,799 | $32.8 萬 | 0.02% | −494−2.4% | 減碼 |
| Lakeview Capital Partners, LLC | 19,218 | $31.4 萬 | 0.05% | 00.0% | 不變 |
| Huntington National Bank | – | $29.1 萬 | 0.00% | – | – |
| Legacy Financial Strategies, LLC | 17,445 | $28.8 萬 | 0.07% | +5,540+46.5% | 加碼 |
| Snowden Capital Advisors LLC | 16,897 | $28.0 萬 | 0.01% | +542+3.3% | 加碼 |
| Truist Financial Corp | 16,191 | $26.8 萬 | 0.00% | +35+0.2% | 加碼 |
| Sovereign Financial Group, Inc. | 15,754 | $26.1 萬 | 0.07% | +761+5.1% | 加碼 |
| Nomura Holdings Inc | 15,141 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| Compass Financial Group, INC | 14,014 | $23.2 萬 | 0.05% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 13,045 | $21.6 萬 | 0.00% | −11,502−46.9% | 減碼 |
| Next Level Private LLC | 12,500 | $20.7 萬 | 0.09% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 11,714 | $19.4 萬 | 0.00% | −4,983−29.8% | 減碼 |
| Cerity Partners LLC | 10,700 | $17.7 萬 | 0.00% | +69+0.6% | 加碼 |
| HRT Financial LP | 10,434 | $17.2 萬 | 0.00% | +10,434 | 新進 |
| Parallel Advisors, LLC | 8,272 | $13.7 萬 | 0.00% | +36+0.4% | 加碼 |
| Comerica Bank | 7,000 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 3,910 | $6.48 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 2,030 | $3.37 萬 | 0.00% | +23+1.1% | 加碼 |
| Center for Financial Planning, Inc. | 2,000 | $3.32 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 2,000 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,875 | $3.07 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,000 | $1.66 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 600 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −24,242−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −19,327−100.0% | 清倉 |
| Great Valley Advisor Group, Inc. | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −11,987−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,333−100.0% | 清倉 |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −10,930−100.0% | 清倉 |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Main Street Group, LTD | 0 | $0 | 0.00% | −456−100.0% | 清倉 |
| Eudaimonia Partners, LLC | – | – | – | – | 本季未申報 |