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 4 季 13F 持有人
NYLI MacKay DefinedTerm Muni Opportunities Fund 在 2024/12/31 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
- 62
- 較 2024 年第 3 季 −1 家
- 持有股數
- 386.9 萬
- 較 2024 年第 3 季 −311.3 萬 (−44.6%)
- 總市值
- $5,793 萬
- 較 2024 年第 3 季 −$6,008 萬 (−50.9%)
- 新進機構
- 21
- 另有 10 家加碼
- 清倉機構
- 22
- 另有 23 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 540,641 | $807.2 萬 | 0.00% | −273,452−33.6% | 減碼 |
| Bank of America Corp | 308,432 | $460.5 萬 | 0.00% | −429,743−58.2% | 減碼 |
| Wells Fargo & Company | 238,404 | $355.9 萬 | 0.00% | −9,679−3.9% | 減碼 |
| Raymond James Financial Inc | 221,712 | $331.0 萬 | 0.00% | +221,712 | 新進 |
| City of London Investment Management Co Ltd | 200,999 | $300.1 萬 | 0.30% | −59,986−23.0% | 減碼 |
| Ameriprise Financial Inc | 168,899 | $253.9 萬 | 0.00% | −124,139−42.4% | 減碼 |
| UBS Group AG | 166,577 | $248.7 萬 | 0.00% | +51,287+44.5% | 加碼 |
| Royal Bank of Canada | 144,801 | $216.2 萬 | 0.00% | +4,932+3.5% | 加碼 |
| GWM Advisors LLC | 133,435 | $199.2 萬 | 0.01% | +35,743+36.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 119,911 | $179.0 萬 | 0.08% | +119,911 | 新進 |
| Envestnet Asset Management Inc | 92,647 | $138.3 萬 | 0.00% | +92,647 | 新進 |
| Intellus Advisors LLC | 89,443 | $133.5 萬 | 0.23% | +89,443 | 新進 |
| ProVise Management Group, LLC | 89,347 | $133.4 萬 | 0.11% | +3,378+3.9% | 加碼 |
| Advisors Asset Management, Inc. | 88,062 | $131.5 萬 | 0.02% | −35,426−28.7% | 減碼 |
| Park Avenue Securities LLC | 87,242 | $130.3 萬 | 0.01% | +87,242 | 新進 |
| Logan Stone Capital, LLC | 82,017 | $122.5 萬 | 0.41% | +82,017 | 新進 |
| Readystate Asset Management LP | 81,363 | $121.5 萬 | 0.05% | +81,363 | 新進 |
| LPL Financial LLC | 78,809 | $117.7 萬 | 0.00% | −104,993−57.1% | 減碼 |
| Stonebrook Private Inc. | 75,897 | $113.3 萬 | 0.30% | −782−1.0% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 56,328 | $84.1 萬 | 0.27% | +56,328 | 新進 |
| XML Financial, LLC | 47,546 | $71.0 萬 | 0.07% | −86,526−64.5% | 減碼 |
| Stifel Financial Corp | 41,871 | $62.5 萬 | 0.00% | −6,685−13.8% | 減碼 |
| Noble Wealth Management PBC | 40,000 | $59.7 萬 | 0.41% | +40,000 | 新進 |
| Summit Financial Wealth Advisors, LLC | 34,525 | $53.6 萬 | 0.10% | −6,921−16.7% | 減碼 |
| Equitable Holdings, Inc. | 35,371 | $52.8 萬 | 0.01% | +1,115+3.3% | 加碼 |
| Wedbush Securities Inc | 34,507 | $51.5 萬 | 0.02% | −1,200−3.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 33,563 | $50.1 萬 | 0.00% | −5,659−14.4% | 減碼 |
| Marex Group plc | 32,674 | $48.8 萬 | 0.01% | +32,674 | 新進 |
| LPF Advisors LLC | 31,381 | $46.9 萬 | 0.39% | −498−1.6% | 減碼 |
| Whipplewood Advisors, LLC | 29,925 | $44.7 萬 | 0.25% | +29,925 | 新進 |
| Northwestern Mutual Wealth Management Co | 29,919 | $44.7 萬 | 0.00% | −198−0.7% | 減碼 |
| Financial Advisory Corp | 28,114 | $42.0 萬 | 0.15% | +1,091+4.0% | 加碼 |
| Summit X, LLC | 24,741 | $36.9 萬 | 0.08% | +3,983+19.2% | 加碼 |
| Advisor Group Holdings, Inc. | 24,025 | $35.9 萬 | 0.00% | −11,287−32.0% | 減碼 |
| Nomura Holdings Inc | 23,700 | $35.4 萬 | 0.00% | +23,700 | 新進 |
| Guggenheim Capital LLC | 22,819 | $34.1 萬 | 0.00% | −66,036−74.3% | 減碼 |
| Ackerman Capital Advisors, LLC | 21,942 | $32.8 萬 | 0.09% | +21,942 | 新進 |
| Landscape Capital Management, L.L.C. | 21,713 | $32.4 萬 | 0.03% | +21,713 | 新進 |
| Calamos Advisors LLC | 20,592 | $30.7 萬 | 0.00% | +20,592 | 新進 |
| Gilliland Jeter Wealth Management LLC | 20,552 | $30.7 萬 | 0.10% | −4,770−18.8% | 減碼 |
| Brandywine Oak Private Wealth LLC | 20,000 | $29.9 萬 | 0.03% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 19,968 | $29.8 萬 | 0.00% | −6,784−25.4% | 減碼 |
| Cyndeo Wealth Partners, LLC | 18,849 | $28.1 萬 | 0.02% | +2,081+12.4% | 加碼 |
| Walleye Capital LLC | 16,486 | $24.6 萬 | 0.00% | +16,486 | 新進 |
| Janney Montgomery Scott LLC | 15,233 | $22.7 萬 | 0.00% | −9,843−39.3% | 減碼 |
| Arlington Capital Management, Inc. | 14,333 | $21.4 萬 | 0.15% | +14,333 | 新進 |
| Compass Financial Group, INC | 14,014 | $20.9 萬 | 0.04% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 13,664 | $20.4 萬 | 0.16% | +13,664 | 新進 |
| NewEdge Wealth, LLC | 13,390 | $20.0 萬 | 0.00% | −13,449−50.1% | 減碼 |
| Commonwealth Equity Services, LLC | 12,750 | $19.0 萬 | 0.00% | +1,018+8.7% | 加碼 |
| XTX Topco Ltd | 12,670 | $18.9 萬 | 0.02% | +12,670 | 新進 |
| Jane Street Group, LLC | 10,549 | $15.7 萬 | 0.00% | −681,451−98.5% | 減碼 |
| Huntington National Bank | – | $13.1 萬 | 0.00% | – | – |
| Comerica Bank | 7,000 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 4,682 | $6.99 萬 | 0.01% | +4,682 | 新進 |
| CoreCap Advisors, LLC | 3,910 | $5.84 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 2,074 | $3.10 萬 | 0.00% | +23+1.1% | 加碼 |
| Center for Financial Planning, Inc. | 2,000 | $2.99 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,875 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,000 | $1.49 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 2 | $29 | 0.00% | −1,998−99.9% | 減碼 |
| FMR LLC | 1 | $15 | 0.00% | +1 | 新進 |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −1,154,360−100.0% | 清倉 |
| Almitas Capital LLC | 0 | $0 | 0.00% | −586,738−100.0% | 清倉 |
| Botty Investors LLC | 0 | $0 | 0.00% | −109,514−100.0% | 清倉 |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −90,437−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −83,369−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −50,483−100.0% | 清倉 |
| 1607 Capital Partners, LLC | 0 | $0 | 0.00% | −42,660−100.0% | 清倉 |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −38,208−100.0% | 清倉 |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −37,423−100.0% | 清倉 |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −26,005−100.0% | 清倉 |
| Western Wealth Management, LLC | 0 | $0 | 0.00% | −19,805−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −17,067−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −16,225−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −15,024−100.0% | 清倉 |
| Sovereign Financial Group, Inc. | 0 | $0 | 0.00% | −14,046−100.0% | 清倉 |
| Legacy Financial Strategies, LLC | 0 | $0 | 0.00% | −12,546−100.0% | 清倉 |
| Next Level Private LLC | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −12,309−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −8,307−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −6,644−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |