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 2 季 13F 持有人
NYLI MacKay DefinedTerm Muni Opportunities Fund 在 2025/6/30 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
- 61
- 較 2025 年第 1 季 −3 家
- 持有股數
- 456.8 萬
- 較 2025 年第 1 季 +33.6 萬 (+7.9%)
- 總市值
- $6,757 萬
- 較 2025 年第 1 季 +$315.1 萬 (+4.9%)
- 新進機構
- 6
- 另有 20 家加碼
- 清倉機構
- 9
- 另有 22 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 570,743 | $844.1 萬 | 0.00% | +2,313+0.4% | 加碼 |
| Raymond James Financial Inc | 501,635 | $741.9 萬 | 0.00% | +108,288+27.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 481,723 | $712.5 萬 | 0.29% | +121,741+33.8% | 加碼 |
| Bank of America Corp | 326,646 | $483.1 萬 | 0.00% | +13,581+4.3% | 加碼 |
| Guggenheim Capital LLC | 291,477 | $431.1 萬 | 0.03% | +163,614+128.0% | 加碼 |
| Wells Fargo & Company | 273,776 | $404.9 萬 | 0.00% | −26,034−8.7% | 減碼 |
| Royal Bank of Canada | 161,590 | $239.0 萬 | 0.00% | −601−0.4% | 減碼 |
| GWM Advisors LLC | 135,245 | $200.0 萬 | 0.01% | +3,357+2.5% | 加碼 |
| LPL Financial LLC | 118,560 | $175.4 萬 | 0.00% | −239−0.2% | 減碼 |
| Envestnet Asset Management Inc | 114,635 | $169.5 萬 | 0.00% | +18,687+19.5% | 加碼 |
| UBS Group AG | 105,540 | $156.1 萬 | 0.00% | −7,780−6.9% | 減碼 |
| Park Avenue Securities LLC | 104,127 | $154.0 萬 | 0.01% | +16,341+18.6% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 96,544 | $142.8 萬 | 0.51% | +24,685+34.4% | 加碼 |
| Intellus Advisors LLC | 90,806 | $134.3 萬 | 0.20% | +2,248+2.5% | 加碼 |
| ProVise Management Group, LLC | 89,581 | $132.5 萬 | 0.10% | −2,526−2.7% | 減碼 |
| City of London Investment Management Co Ltd | 87,267 | $129.1 萬 | 0.12% | −22,347−20.4% | 減碼 |
| Stonebrook Private Inc. | 60,492 | $89.5 萬 | 0.21% | −2,385−3.8% | 減碼 |
| Whipplewood Advisors, LLC | 48,382 | $71.6 萬 | 0.39% | +48,154+21,120.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 46,006 | $68.0 萬 | 0.05% | −7,207−13.5% | 減碼 |
| Stifel Financial Corp | 43,681 | $64.6 萬 | 0.00% | +4,560+11.7% | 加碼 |
| Mercer Global Advisors Inc | 40,545 | $60.0 萬 | 0.00% | +333+0.8% | 加碼 |
| AQR Capital Management LLC | 40,545 | $60.0 萬 | 0.00% | +333+0.8% | 加碼 |
| XML Financial, LLC | 38,380 | $56.8 萬 | 0.05% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 36,880 | $54.5 萬 | 0.01% | +24,308+193.4% | 加碼 |
| Ackerman Capital Advisors, LLC | 34,945 | $51.7 萬 | 0.12% | +3,328+10.5% | 加碼 |
| Wedbush Securities Inc | 33,807 | $50.0 萬 | 0.02% | −700−2.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 32,029 | $47.4 萬 | 0.00% | −134−0.4% | 減碼 |
| Summit X, LLC | 30,161 | $44.6 萬 | 0.08% | −8,258−21.5% | 減碼 |
| Cohen & Steers, Inc. | 30,000 | $44.4 萬 | 0.00% | 00.0% | 不變 |
| Global Endowment Management, LP | 30,000 | $44.4 萬 | 0.06% | +30,000 | 新進 |
| Calamos Advisors LLC | 29,436 | $43.5 萬 | 0.00% | +9,636+48.7% | 加碼 |
| Financial Advisory Corp | 28,455 | $42.1 萬 | 0.13% | +110.0% | 加碼 |
| Centaurus Financial, Inc. | 28,212 | $41.7 萬 | 0.02% | +28,212 | 新進 |
| WealthPLAN Partners, LLC | 27,771 | $41.1 萬 | 0.07% | +27,771 | 新進 |
| Northwestern Mutual Wealth Management Co | 26,280 | $38.9 萬 | 0.00% | −4,692−15.1% | 減碼 |
| Rockefeller Capital Management L.P. | 23,909 | $35.4 萬 | 0.00% | +23,909 | 新進 |
| Equitable Holdings, Inc. | 23,801 | $35.2 萬 | 0.00% | −10,833−31.3% | 減碼 |
| Ameriprise Financial Inc | 23,437 | $34.7 萬 | 0.00% | −6,513−21.7% | 減碼 |
| Janney Montgomery Scott LLC | 23,336 | $34.5 萬 | 0.00% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 22,462 | $33.2 萬 | 0.25% | +4,327+23.9% | 加碼 |
| Brandywine Oak Private Wealth LLC | 20,000 | $29.6 萬 | 0.03% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 17,061 | $25.2 萬 | 0.00% | −4,449−20.7% | 減碼 |
| Plancorp, LLC | 16,807 | $24.9 萬 | 0.01% | 00.0% | 不變 |
| Gilliland Jeter Wealth Management LLC | 16,177 | $23.9 萬 | 0.08% | −4,375−21.3% | 減碼 |
| Cetera Investment Advisers | 15,686 | $23.2 萬 | 0.00% | −338−2.1% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 15,000 | $22.2 萬 | 0.01% | +15,000 | 新進 |
| Compass Financial Group, INC | 14,014 | $20.7 萬 | 0.03% | 00.0% | 不變 |
| Summit Financial Wealth Advisors, LLC | 13,500 | $20.0 萬 | 0.04% | −14,500−51.8% | 減碼 |
| NewEdge Wealth, LLC | 13,390 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| Logan Stone Capital, LLC | 12,802 | $18.9 萬 | 0.09% | −54,920−81.1% | 減碼 |
| AlphaCore Capital LLC | 12,617 | $18.7 萬 | 0.01% | 00.0% | 不變 |
| Main Street Financial Solutions, LLC | 12,232 | $18.1 萬 | 0.01% | −148−1.2% | 減碼 |
| Cyndeo Wealth Partners, LLC | 12,127 | $17.9 萬 | 0.01% | −6,913−36.3% | 減碼 |
| Oppenheimer & Co Inc | 11,000 | $16.3 萬 | 0.00% | +300+2.8% | 加碼 |
| Comerica Bank | 5,174 | $7.65 萬 | 0.00% | −2,357−31.3% | 減碼 |
| CoreCap Advisors, LLC | 3,910 | $5.78 萬 | 0.00% | 00.0% | 不變 |
| Center for Financial Planning, Inc. | 2,000 | $2.96 萬 | 0.00% | 00.0% | 不變 |
| Smallwood Wealth Investment Management, LLC | 745 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 600 | $8,000 | 0.00% | +600 | 新進 |
| Farther Finance Advisors, LLC | 500 | $7,395 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $3,698 | 0.00% | – | – |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −55,429−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −26,252−100.0% | 清倉 |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −23,675−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Arlington Capital Management, Inc. | 0 | $0 | 0.00% | −17,417−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −14,256−100.0% | 清倉 |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −12,141−100.0% | 清倉 |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Noble Wealth Management PBC | – | – | – | – | 本季未申報 |
| LPF Advisors LLC | – | – | – | – | 本季未申報 |