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 3 季 13F 持有人
NYLI MacKay DefinedTerm Muni Opportunities Fund 在 2025/9/30 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
- 64
- 較 2025 年第 2 季 +3 家
- 持有股數
- 474.3 萬
- 較 2025 年第 2 季 +17.5 萬 (+3.8%)
- 總市值
- $7,176 萬
- 較 2025 年第 2 季 +$419.3 萬 (+6.2%)
- 新進機構
- 9
- 另有 19 家加碼
- 清倉機構
- 6
- 另有 22 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 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 700,522 | $1,060 萬 | 0.38% | +218,799+45.4% | 加碼 |
| Raymond James Financial Inc | 567,803 | $859.1 萬 | 0.00% | +66,168+13.2% | 加碼 |
| Morgan Stanley | 538,150 | $814.2 萬 | 0.00% | −32,593−5.7% | 減碼 |
| Guggenheim Capital LLC | 420,284 | $635.9 萬 | 0.05% | +128,807+44.2% | 加碼 |
| Bank of America Corp | 292,231 | $442.1 萬 | 0.00% | −34,415−10.5% | 減碼 |
| Wells Fargo & Company | 234,579 | $354.9 萬 | 0.00% | −39,197−14.3% | 減碼 |
| Royal Bank of Canada | 151,393 | $229.1 萬 | 0.00% | −10,197−6.3% | 減碼 |
| LPL Financial LLC | 126,908 | $192.0 萬 | 0.00% | +8,348+7.0% | 加碼 |
| GWM Advisors LLC | 110,840 | $167.7 萬 | 0.01% | −24,405−18.0% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 96,504 | $146.0 萬 | 0.50% | −400.0% | 減碼 |
| Envestnet Asset Management Inc | 95,565 | $144.6 萬 | 0.00% | −19,070−16.6% | 減碼 |
| ProVise Management Group, LLC | 88,448 | $133.8 萬 | 0.10% | −1,133−1.3% | 減碼 |
| City of London Investment Management Co Ltd | 87,267 | $132.0 萬 | 0.10% | 00.0% | 不變 |
| Park Avenue Securities LLC | 85,886 | $129.9 萬 | 0.01% | −18,241−17.5% | 減碼 |
| Intellus Advisors LLC | 83,842 | $126.9 萬 | 0.17% | −6,964−7.7% | 減碼 |
| Noble Wealth Management PBC | 78,125 | $118.2 萬 | 0.63% | +78,125 | 新進 |
| UBS Group AG | 70,378 | $106.5 萬 | 0.00% | −35,162−33.3% | 減碼 |
| Mercer Global Advisors Inc | 50,471 | $76.4 萬 | 0.00% | +9,926+24.5% | 加碼 |
| Whipplewood Advisors, LLC | 49,571 | $75.0 萬 | 0.49% | +1,189+2.5% | 加碼 |
| Ackerman Capital Advisors, LLC | 46,949 | $71.0 萬 | 0.15% | +12,004+34.4% | 加碼 |
| Cohen & Steers, Inc. | 45,000 | $68.1 萬 | 0.00% | +15,000+50.0% | 加碼 |
| Stifel Financial Corp | 44,895 | $67.9 萬 | 0.00% | +1,214+2.8% | 加碼 |
| AQR Capital Management LLC | 41,045 | $62.1 萬 | 0.00% | +500+1.2% | 加碼 |
| Wedbush Securities Inc | 32,407 | $49.0 萬 | 0.02% | −1,400−4.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 32,299 | $48.9 萬 | 0.00% | +270+0.8% | 加碼 |
| XML Financial, LLC | 31,955 | $48.3 萬 | 0.04% | −6,425−16.7% | 減碼 |
| Global Endowment Management, LP | 30,000 | $45.4 萬 | 0.06% | 00.0% | 不變 |
| Ameriprise Financial Inc | 28,661 | $43.4 萬 | 0.00% | +5,224+22.3% | 加碼 |
| Financial Advisory Corp | 28,460 | $43.1 萬 | 0.12% | +50.0% | 加碼 |
| Equitable Holdings, Inc. | 26,560 | $40.2 萬 | 0.00% | +2,759+11.6% | 加碼 |
| WealthPLAN Partners, LLC | 26,420 | $40.0 萬 | 0.06% | −1,351−4.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 26,283 | $39.8 萬 | 0.00% | +30.0% | 加碼 |
| Centaurus Financial, Inc. | 25,319 | $38.3 萬 | 0.02% | −2,893−10.3% | 減碼 |
| Rockefeller Capital Management L.P. | 23,966 | $36.3 萬 | 0.00% | +57+0.2% | 加碼 |
| Plancorp, LLC | 23,807 | $36.0 萬 | 0.01% | +7,000+41.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 22,924 | $34.7 萬 | 0.02% | −23,082−50.2% | 減碼 |
| Janney Montgomery Scott LLC | 22,283 | $33.7 萬 | 0.00% | −1,053−4.5% | 減碼 |
| Jane Street Group, LLC | 20,675 | $31.3 萬 | 0.00% | +20,675 | 新進 |
| Brandywine Oak Private Wealth LLC | 20,000 | $30.3 萬 | 0.03% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 19,026 | $28.8 萬 | 0.01% | +4,026+26.8% | 加碼 |
| Integrated Capital Management, Inc. | 16,957 | $25.7 萬 | 0.18% | −5,505−24.5% | 減碼 |
| Gilliland Jeter Wealth Management LLC | 16,177 | $24.5 萬 | 0.08% | 00.0% | 不變 |
| Arlington Capital Management, Inc. | 16,020 | $24.2 萬 | 0.15% | +16,020 | 新進 |
| Cetera Investment Advisers | 15,664 | $23.7 萬 | 0.00% | −22−0.1% | 減碼 |
| Advisor Group Holdings, Inc. | 15,772 | $23.2 萬 | 0.00% | −1,289−7.6% | 減碼 |
| SRS Capital Advisors, Inc. | 15,160 | $22.9 萬 | 0.00% | +15,160 | 新進 |
| Compass Financial Group, INC | 14,014 | $21.2 萬 | 0.03% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 13,390 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Cyndeo Wealth Partners, LLC | 13,199 | $20.0 萬 | 0.01% | +1,072+8.8% | 加碼 |
| Mount Yale Investment Advisors, LLC | 12,141 | $18.4 萬 | 0.01% | +12,141 | 新進 |
| AlphaCore Capital LLC | 11,000 | $16.7 萬 | 0.01% | −1,617−12.8% | 減碼 |
| Oppenheimer & Co Inc | 11,000 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Main Street Financial Solutions, LLC | 10,121 | $15.3 萬 | 0.01% | −2,111−17.3% | 減碼 |
| Comerica Bank | 5,174 | $7.83 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 3,910 | $5.92 萬 | 0.00% | 00.0% | 不變 |
| Center for Financial Planning, Inc. | 2,000 | $3.03 萬 | 0.00% | 00.0% | 不變 |
| Wall Street Access Asset Management, LLC | 920 | $1.39 萬 | 0.00% | +920 | 新進 |
| Kilter Group LLC | 796 | $1.20 萬 | 0.01% | +796 | 新進 |
| Smallwood Wealth Investment Management, LLC | 745 | $1.13 萬 | 0.01% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 600 | $9,000 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 500 | $7,565 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $3,783 | 0.00% | – | – |
| Measured Wealth Private Client Group, LLC | 14 | $212 | 0.00% | +14 | 新進 |
| Eastern Bank | 1 | $15 | 0.00% | +1 | 新進 |
| Stonebrook Private Inc. | 0 | $0 | 0.00% | −60,492−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −36,880−100.0% | 清倉 |
| Summit X, LLC | 0 | $0 | 0.00% | −30,161−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −29,436−100.0% | 清倉 |
| Summit Financial Wealth Advisors, LLC | 0 | $0 | 0.00% | −13,500−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −12,802−100.0% | 清倉 |