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 3 季 13F 持有人
NYLI MacKay DefinedTerm Muni Opportunities Fund 在 2024/9/30 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
- 65
- 較 2024 年第 2 季 −2 家
- 持有股數
- 735.0 萬
- 較 2024 年第 2 季 −13.7 萬 (−1.8%)
- 總市值
- $1.24 億
- 較 2024 年第 2 季 −$17.5 萬 (−0.1%)
- 新進機構
- 5
- 另有 22 家加碼
- 清倉機構
- 7
- 另有 23 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 1,154,360 | $1,946 萬 | 0.43% | +322,105+38.7% | 加碼 |
| Morgan Stanley | 814,093 | $1,373 萬 | 0.00% | −50,116−5.8% | 減碼 |
| Bank of America Corp | 738,175 | $1,245 萬 | 0.00% | −105,046−12.5% | 減碼 |
| Jane Street Group, LLC | 692,000 | $1,167 萬 | 0.02% | +270,153+64.0% | 加碼 |
| Almitas Capital LLC | 586,738 | $989.2 萬 | 3.50% | +86,331+17.3% | 加碼 |
| Ameriprise Financial Inc | 293,038 | $494.1 萬 | 0.00% | +21,509+7.9% | 加碼 |
| City of London Investment Management Co Ltd | 260,985 | $440.0 萬 | 0.38% | 00.0% | 不變 |
| Raymond James & Associates | 251,062 | $423.3 萬 | 0.00% | −6,669−2.6% | 減碼 |
| Wells Fargo & Company | 248,083 | $418.3 萬 | 0.00% | −27,336−9.9% | 減碼 |
| LPL Financial LLC | 183,802 | $309.9 萬 | 0.00% | −3,337−1.8% | 減碼 |
| Royal Bank of Canada | 139,869 | $235.8 萬 | 0.00% | +4,454+3.3% | 加碼 |
| XML Financial, LLC | 134,072 | $226.0 萬 | 0.21% | −13,731−9.3% | 減碼 |
| Advisors Asset Management, Inc. | 123,488 | $208.2 萬 | 0.04% | −59,245−32.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 116,446 | $196.3 萬 | 0.00% | +64+0.1% | 加碼 |
| UBS Group AG | 115,290 | $194.4 萬 | 0.00% | −47,184−29.0% | 減碼 |
| Botty Investors LLC | 109,514 | $184.6 萬 | 0.62% | 00.0% | 不變 |
| GWM Advisors LLC | 97,692 | $164.7 萬 | 0.01% | +8,828+9.9% | 加碼 |
| Transcend Wealth Collective, LLC | 90,437 | $152.5 萬 | 0.10% | −1,344−1.5% | 減碼 |
| Guggenheim Capital LLC | 88,855 | $149.8 萬 | 0.01% | −81,950−48.0% | 減碼 |
| ProVise Management Group, LLC | 85,969 | $144.9 萬 | 0.11% | +7,250+9.2% | 加碼 |
| Kestra Advisory Services, LLC | 83,369 | $140.6 萬 | 0.01% | +7,250+9.5% | 加碼 |
| Stonebrook Private Inc. | 76,679 | $129.3 萬 | 0.34% | −5,937−7.2% | 減碼 |
| Cetera Investment Advisers | 50,483 | $85.1 萬 | 0.00% | +8,108+19.1% | 加碼 |
| Stifel Financial Corp | 48,556 | $81.9 萬 | 0.00% | +4,130+9.3% | 加碼 |
| 1607 Capital Partners, LLC | 42,660 | $71.9 萬 | 0.07% | 00.0% | 不變 |
| Summit Financial Wealth Advisors, LLC | 41,446 | $69.9 萬 | 0.13% | −2,100−4.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 39,222 | $66.1 萬 | 0.01% | +1,145+3.0% | 加碼 |
| Kingsview Wealth Management, LLC | 38,208 | $64.4 萬 | 0.01% | −75−0.2% | 減碼 |
| Kestra Private Wealth Services, LLC | 37,423 | $63.1 萬 | 0.01% | +10,117+37.1% | 加碼 |
| Wedbush Securities Inc | 35,707 | $60.2 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 35,312 | $59.5 萬 | 0.00% | −3,817−9.8% | 減碼 |
| Equitable Holdings, Inc. | 34,256 | $57.8 萬 | 0.01% | −23,271−40.5% | 減碼 |
| LPF Advisors LLC | 31,879 | $53.7 萬 | 0.46% | −251−0.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 30,117 | $50.8 萬 | 0.00% | −1,098−3.5% | 減碼 |
| Financial Advisory Corp | 27,023 | $45.6 萬 | 0.17% | +287+1.1% | 加碼 |
| NewEdge Wealth, LLC | 26,839 | $45.3 萬 | 0.01% | −1,500−5.3% | 減碼 |
| Rockefeller Capital Management L.P. | 26,752 | $45.1 萬 | 0.00% | −1,198−4.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 26,005 | $43.8 萬 | 0.01% | +6,052+30.3% | 加碼 |
| Gilliland Jeter Wealth Management LLC | 25,322 | $42.7 萬 | 0.14% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 25,076 | $42.3 萬 | 0.00% | +12,031+92.2% | 加碼 |
| Summit X, LLC | 20,758 | $34.4 萬 | 0.08% | −9,819−32.1% | 減碼 |
| Brandywine Oak Private Wealth LLC | 20,000 | $33.7 萬 | 0.03% | 00.0% | 不變 |
| Western Wealth Management, LLC | 19,805 | $33.4 萬 | 0.02% | +60.0% | 加碼 |
| Huntington National Bank | – | $29.6 萬 | 0.00% | – | – |
| Snowden Capital Advisors LLC | 17,067 | $28.8 萬 | 0.01% | +170+1.0% | 加碼 |
| Cyndeo Wealth Partners, LLC | 16,768 | $28.3 萬 | 0.02% | +16,768 | 新進 |
| Truist Financial Corp | 16,225 | $27.4 萬 | 0.00% | +34+0.2% | 加碼 |
| Invesco Ltd. | 15,024 | $25.3 萬 | 0.00% | −6,971−31.7% | 減碼 |
| Sovereign Financial Group, Inc. | 14,046 | $23.7 萬 | 0.06% | −1,708−10.8% | 減碼 |
| Compass Financial Group, INC | 14,014 | $23.6 萬 | 0.05% | 00.0% | 不變 |
| Legacy Financial Strategies, LLC | 12,546 | $21.2 萬 | 0.05% | −4,899−28.1% | 減碼 |
| Next Level Private LLC | 12,500 | $21.1 萬 | 0.09% | 00.0% | 不變 |
| Citadel Advisors LLC | 12,309 | $20.8 萬 | 0.00% | +12,309 | 新進 |
| Commonwealth Equity Services, LLC | 11,732 | $19.8 萬 | 0.00% | +18+0.2% | 加碼 |
| Parallel Advisors, LLC | 8,307 | $14.0 萬 | 0.00% | +35+0.4% | 加碼 |
| Comerica Bank | 7,000 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 6,644 | $11.2 萬 | 0.00% | +6,644 | 新進 |
| Future Financial Wealth Managment LLC | 5,000 | $8.43 萬 | 0.06% | +5,000 | 新進 |
| CoreCap Advisors, LLC | 3,910 | $6.59 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 2,051 | $3.46 萬 | 0.00% | +21+1.0% | 加碼 |
| Center for Financial Planning, Inc. | 2,000 | $3.37 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 | $3.16 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,000 | $1.69 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,000 | $1.69 萬 | 0.00% | +1,000 | 新進 |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −323,207−100.0% | 清倉 |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −67,010−100.0% | 清倉 |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −44,501−100.0% | 清倉 |
| Lakeview Capital Partners, LLC | 0 | $0 | 0.00% | −19,218−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −15,141−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −10,700−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −10,434−100.0% | 清倉 |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | 本季未申報 |