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。
2025 年第 1 季 13F 持有人
NYLI MacKay DefinedTerm Muni Opportunities Fund 在 2025/3/31 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
- 66
- 較 2024 年第 4 季 +4 家
- 持有股數
- 430.3 萬
- 較 2024 年第 4 季 +43.4 萬 (+11.2%)
- 總市值
- $6,549 萬
- 較 2024 年第 4 季 +$755.8 萬 (+13.0%)
- 新進機構
- 13
- 另有 25 家加碼
- 清倉機構
- 9
- 另有 20 家減碼
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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 568,430 | $857.2 萬 | 0.00% | +27,789+5.1% | 加碼 |
| Raymond James Financial Inc | 393,347 | $593.2 萬 | 0.00% | +171,635+77.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 359,982 | $542.9 萬 | 0.24% | +240,071+200.2% | 加碼 |
| Bank of America Corp | 313,065 | $472.1 萬 | 0.00% | +4,633+1.5% | 加碼 |
| Wells Fargo & Company | 299,810 | $452.1 萬 | 0.00% | +61,406+25.8% | 加碼 |
| Royal Bank of Canada | 162,191 | $244.6 萬 | 0.00% | +17,390+12.0% | 加碼 |
| GWM Advisors LLC | 131,888 | $198.9 萬 | 0.01% | −1,547−1.2% | 減碼 |
| Guggenheim Capital LLC | 127,863 | $192.8 萬 | 0.02% | +105,044+460.3% | 加碼 |
| LPL Financial LLC | 118,799 | $179.1 萬 | 0.00% | +39,990+50.7% | 加碼 |
| UBS Group AG | 113,320 | $170.9 萬 | 0.00% | −53,257−32.0% | 減碼 |
| City of London Investment Management Co Ltd | 109,614 | $165.3 萬 | 0.18% | −91,385−45.5% | 減碼 |
| Envestnet Asset Management Inc | 95,948 | $144.7 萬 | 0.00% | +3,301+3.6% | 加碼 |
| ProVise Management Group, LLC | 92,107 | $138.9 萬 | 0.12% | +2,760+3.1% | 加碼 |
| Intellus Advisors LLC | 88,558 | $133.5 萬 | 0.23% | −885−1.0% | 減碼 |
| Park Avenue Securities LLC | 87,786 | $132.4 萬 | 0.02% | +544+0.6% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 71,859 | $108.4 萬 | 0.37% | +15,531+27.6% | 加碼 |
| Logan Stone Capital, LLC | 67,722 | $102.1 萬 | 0.48% | −14,295−17.4% | 減碼 |
| Stonebrook Private Inc. | 62,877 | $94.8 萬 | 0.25% | −13,020−17.2% | 減碼 |
| Readystate Asset Management LP | 55,429 | $83.6 萬 | 0.04% | −25,934−31.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 53,213 | $80.2 萬 | 0.07% | +31,500+145.1% | 加碼 |
| Mercer Global Advisors Inc | 40,212 | $60.6 萬 | 0.00% | +40,212 | 新進 |
| AQR Capital Management LLC | 40,212 | $60.6 萬 | 0.00% | +40,212 | 新進 |
| Noble Wealth Management PBC | 40,150 | $60.5 萬 | 0.41% | +150+0.4% | 加碼 |
| Stifel Financial Corp | 39,121 | $59.0 萬 | 0.00% | −2,750−6.6% | 減碼 |
| Summit X, LLC | 38,419 | $57.9 萬 | 0.12% | +13,678+55.3% | 加碼 |
| XML Financial, LLC | 38,380 | $57.9 萬 | 0.05% | −9,166−19.3% | 減碼 |
| Equitable Holdings, Inc. | 34,634 | $52.2 萬 | 0.00% | −737−2.1% | 減碼 |
| Wedbush Securities Inc | 34,507 | $52.0 萬 | 0.02% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 32,163 | $48.5 萬 | 0.00% | −1,400−4.2% | 減碼 |
| Ackerman Capital Advisors, LLC | 31,617 | $47.7 萬 | 0.13% | +9,675+44.1% | 加碼 |
| LPF Advisors LLC | 30,996 | $46.7 萬 | 0.38% | −385−1.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 30,972 | $46.7 萬 | 0.00% | +1,053+3.5% | 加碼 |
| Whipplewood Advisors, LLC | 228 | $46.3 萬 | 0.27% | −29,697−99.2% | 減碼 |
| Cohen & Steers, Inc. | 30,000 | $45.2 萬 | 0.00% | +30,000 | 新進 |
| Ameriprise Financial Inc | 29,950 | $45.2 萬 | 0.00% | −138,949−82.3% | 減碼 |
| Financial Advisory Corp | 28,444 | $42.9 萬 | 0.14% | +330+1.2% | 加碼 |
| Summit Financial Wealth Advisors, LLC | 28,000 | $42.2 萬 | 0.08% | −6,525−18.9% | 減碼 |
| Advisors Asset Management, Inc. | 26,252 | $39.6 萬 | 0.01% | −61,810−70.2% | 減碼 |
| Pathstone Holdings, LLC | 23,675 | $36.3 萬 | 0.00% | +23,675 | 新進 |
| Janney Montgomery Scott LLC | 23,336 | $35.2 萬 | 0.00% | +8,103+53.2% | 加碼 |
| Advisor Group Holdings, Inc. | 21,510 | $32.4 萬 | 0.00% | −2,515−10.5% | 減碼 |
| Gilliland Jeter Wealth Management LLC | 20,552 | $31.0 萬 | 0.11% | 00.0% | 不變 |
| Brandywine Oak Private Wealth LLC | 20,000 | $30.2 萬 | 0.03% | 00.0% | 不變 |
| Northern Trust Corp | 20,000 | $30.2 萬 | 0.00% | +20,000 | 新進 |
| Calamos Advisors LLC | 19,800 | $29.9 萬 | 0.00% | −792−3.8% | 減碼 |
| Cyndeo Wealth Partners, LLC | 19,040 | $28.7 萬 | 0.02% | +191+1.0% | 加碼 |
| Integrated Capital Management, Inc. | 18,135 | $27.3 萬 | 0.22% | +4,471+32.7% | 加碼 |
| Arlington Capital Management, Inc. | 17,417 | $26.3 萬 | 0.20% | +3,084+21.5% | 加碼 |
| Plancorp, LLC | 16,807 | $25.3 萬 | 0.01% | +16,807 | 新進 |
| Cetera Investment Advisers | 16,024 | $24.2 萬 | 0.00% | +16,024 | 新進 |
| Commonwealth Equity Services, LLC | 14,256 | $21.5 萬 | 0.00% | +1,506+11.8% | 加碼 |
| Compass Financial Group, INC | 14,014 | $21.1 萬 | 0.04% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 13,390 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| AlphaCore Capital LLC | 12,617 | $19.0 萬 | 0.02% | +12,617 | 新進 |
| Wolverine Asset Management LLC | 12,572 | $19.0 萬 | 0.00% | +12,572 | 新進 |
| Main Street Financial Solutions, LLC | 12,380 | $18.7 萬 | 0.02% | +12,380 | 新進 |
| Transcend Wealth Collective, LLC | 12,141 | $18.3 萬 | 0.01% | +12,141 | 新進 |
| Oppenheimer & Co Inc | 10,700 | $16.1 萬 | 0.00% | +10,700 | 新進 |
| Huntington National Bank | – | $13.2 萬 | 0.00% | – | – |
| Comerica Bank | 7,531 | $11.4 萬 | 0.00% | +531+7.6% | 加碼 |
| CoreCap Advisors, LLC | 3,910 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Center for Financial Planning, Inc. | 2,000 | $3.02 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 2,000 | $3.00 萬 | 0.00% | +1,998+99,900.0% | 加碼 |
| Smallwood Wealth Investment Management, LLC | 745 | $1.12 萬 | 0.01% | +745 | 新進 |
| Farther Finance Advisors, LLC | 500 | $7,575 | 0.00% | −1,375−73.3% | 減碼 |
| Signaturefd, LLC | 8 | $121 | 0.00% | −2,066−99.6% | 減碼 |
| Marex Group plc | 0 | $0 | 0.00% | −32,674−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −23,700−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −19,968−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −16,486−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,670−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,549−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −4,682−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |