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 4 季 13F 持有人
NYLI MacKay DefinedTerm Muni Opportunities Fund 在 2025/12/31 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
- 77
- 較 2025 年第 3 季 +13 家
- 持有股數
- 575.2 萬
- 較 2025 年第 3 季 +100.9 萬 (+21.3%)
- 總市值
- $8,554 萬
- 較 2025 年第 3 季 +$1,378 萬 (+19.2%)
- 新進機構
- 19
- 另有 22 家加碼
- 清倉機構
- 6
- 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 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 739,494 | $1,100 萬 | 0.38% | +38,972+5.6% | 加碼 |
| Raymond James Financial Inc | 601,932 | $895.1 萬 | 0.00% | +34,129+6.0% | 加碼 |
| Morgan Stanley | 467,318 | $694.9 萬 | 0.00% | −70,832−13.2% | 減碼 |
| Guggenheim Capital LLC | 449,927 | $669.0 萬 | 0.05% | +29,643+7.1% | 加碼 |
| Robinson Capital Management, LLC | 379,555 | $564.4 萬 | 2.37% | +379,555 | 新進 |
| Bank of America Corp | 323,190 | $480.6 萬 | 0.00% | +30,959+10.6% | 加碼 |
| Wells Fargo & Company | 256,146 | $380.9 萬 | 0.00% | +21,567+9.2% | 加碼 |
| Royal Bank of Canada | 152,597 | $226.9 萬 | 0.00% | +1,204+0.8% | 加碼 |
| Logan Stone Capital, LLC | 97,306 | $144.7 萬 | 0.36% | +97,306 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 97,226 | $144.6 萬 | 0.49% | +722+0.7% | 加碼 |
| GWM Advisors LLC | 95,939 | $142.7 萬 | 0.01% | −14,901−13.4% | 減碼 |
| Envestnet Asset Management Inc | 91,789 | $136.5 萬 | 0.00% | −3,776−4.0% | 減碼 |
| ProVise Management Group, LLC | 91,346 | $135.8 萬 | 0.10% | +2,898+3.3% | 加碼 |
| Wolverine Asset Management LLC | 88,173 | $131.1 萬 | 0.02% | +88,173 | 新進 |
| City of London Investment Management Co Ltd | 87,267 | $129.8 萬 | 0.10% | 00.0% | 不變 |
| Noble Wealth Management PBC | 85,993 | $127.9 萬 | 0.64% | +7,868+10.1% | 加碼 |
| Intellus Advisors LLC | 83,330 | $123.9 萬 | 0.16% | −512−0.6% | 減碼 |
| Park Avenue Securities LLC | 80,710 | $120.0 萬 | 0.01% | −5,176−6.0% | 減碼 |
| Hopwood Nicholas Hunter | 71,798 | $106.8 萬 | 0.35% | +71,798 | 新進 |
| Pathstone Holdings, LLC | 69,607 | $103.5 萬 | 0.00% | +69,607 | 新進 |
| Ackerman Capital Advisors, LLC | 66,595 | $99.0 萬 | 0.20% | +19,646+41.8% | 加碼 |
| UBS Group AG | 65,274 | $97.1 萬 | 0.00% | −5,104−7.3% | 減碼 |
| Balyasny Asset Management LLC | 62,636 | $93.1 萬 | 0.00% | +62,636 | 新進 |
| Worthington Financial Partners, LLC | 61,259 | $91.1 萬 | 0.81% | +61,259 | 新進 |
| LPL Financial LLC | 56,432 | $83.9 萬 | 0.00% | −70,476−55.5% | 減碼 |
| Mercer Global Advisors Inc | 51,041 | $75.9 萬 | 0.00% | +570+1.1% | 加碼 |
| Whipplewood Advisors, LLC | 49,772 | $74.0 萬 | 0.48% | +201+0.4% | 加碼 |
| Cohen & Steers, Inc. | 45,000 | $66.9 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 41,539 | $61.8 萬 | 0.00% | +494+1.2% | 加碼 |
| Rivernorth Capital Management, LLC | 40,239 | $59.8 萬 | 0.03% | +40,239 | 新進 |
| Invesco Ltd. | 37,015 | $55.0 萬 | 0.00% | +37,015 | 新進 |
| 1607 Capital Partners, LLC | 35,062 | $52.1 萬 | 0.04% | +35,062 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 33,047 | $49.1 萬 | 0.00% | +33,047 | 新進 |
| XML Financial, LLC | 32,505 | $48.3 萬 | 0.04% | +550+1.7% | 加碼 |
| Wedbush Securities Inc | 32,072 | $47.7 萬 | 0.01% | −335−1.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 30,675 | $45.6 萬 | 0.00% | −1,624−5.0% | 減碼 |
| Global Endowment Management, LP | 30,000 | $44.6 萬 | 0.06% | 00.0% | 不變 |
| Financial Advisory Corp | 28,801 | $42.8 萬 | 0.11% | +341+1.2% | 加碼 |
| WealthPLAN Partners, LLC | 26,420 | $39.3 萬 | 0.06% | 00.0% | 不變 |
| Millennium Management LLC | 26,081 | $38.8 萬 | 0.00% | +26,081 | 新進 |
| Equitable Holdings, Inc. | 25,524 | $38.0 萬 | 0.00% | −1,036−3.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 24,986 | $37.2 萬 | 0.00% | −1,297−4.9% | 減碼 |
| Ameriprise Financial Inc | 24,789 | $36.9 萬 | 0.00% | −3,872−13.5% | 減碼 |
| Centaurus Financial, Inc. | 24,325 | $36.2 萬 | 0.02% | −994−3.9% | 減碼 |
| Rockefeller Capital Management L.P. | 24,023 | $35.7 萬 | 0.00% | +57+0.2% | 加碼 |
| Plancorp, LLC | 23,807 | $35.4 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 23,781 | $35.4 萬 | 0.00% | +23,781 | 新進 |
| Jane Street Group, LLC | 22,064 | $32.8 萬 | 0.00% | +1,389+6.7% | 加碼 |
| Brandywine Oak Private Wealth LLC | 20,000 | $29.7 萬 | 0.02% | 00.0% | 不變 |
| Stifel Financial Corp | 19,642 | $29.2 萬 | 0.00% | −25,253−56.2% | 減碼 |
| Scarborough Advisors, LLC | 19,530 | $29.0 萬 | 0.05% | +19,530 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 19,026 | $28.3 萬 | 0.01% | 00.0% | 不變 |
| Readystate Asset Management LP | 18,103 | $26.9 萬 | 0.01% | +18,103 | 新進 |
| Arlington Capital Management, Inc. | 17,359 | $25.8 萬 | 0.16% | +1,339+8.4% | 加碼 |
| Integrated Capital Management, Inc. | 17,213 | $25.6 萬 | 0.17% | +256+1.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 16,602 | $24.7 萬 | 0.02% | −6,322−27.6% | 減碼 |
| Cetera Investment Advisers | 15,995 | $23.8 萬 | 0.00% | +331+2.1% | 加碼 |
| SRS Capital Advisors, Inc. | 14,922 | $22.2 萬 | 0.01% | −238−1.6% | 減碼 |
| Advisor Group Holdings, Inc. | 14,546 | $21.6 萬 | 0.00% | −1,226−7.8% | 減碼 |
| Compass Financial Group, INC | 14,014 | $20.8 萬 | 0.03% | 00.0% | 不變 |
| Nomura Holdings Inc | 13,812 | $20.5 萬 | 0.00% | +13,812 | 新進 |
| Main Street Financial Solutions, LLC | 13,603 | $20.2 萬 | 0.02% | +3,482+34.4% | 加碼 |
| NewEdge Wealth, LLC | 11,520 | $17.1 萬 | 0.00% | −1,870−14.0% | 減碼 |
| Cyndeo Wealth Partners, LLC | 10,655 | $15.8 萬 | 0.01% | −2,544−19.3% | 減碼 |
| Financially in Tune, LLC | 10,415 | $15.5 萬 | 0.14% | +10,415 | 新進 |
| Pasadena Private Wealth, LLC | 10,000 | $14.9 萬 | 0.02% | +10,000 | 新進 |
| Kestra Advisory Services, LLC | 6,481 | $9.64 萬 | 0.00% | +6,481 | 新進 |
| CoreCap Advisors, LLC | 3,910 | $5.81 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 3,647 | $5.42 萬 | 0.00% | −1,527−29.5% | 減碼 |
| Center for Financial Planning, Inc. | 2,000 | $2.97 萬 | 0.00% | 00.0% | 不變 |
| Wall Street Access Asset Management, LLC | 920 | $1.37 萬 | 0.00% | 00.0% | 不變 |
| Kilter Group LLC | 854 | $1.27 萬 | 0.01% | +58+7.3% | 加碼 |
| Smallwood Wealth Investment Management, LLC | 745 | $1.11 萬 | 0.01% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 600 | $8,000 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 500 | $7,435 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $3,717 | 0.00% | – | – |
| Measured Wealth Private Client Group, LLC | 14 | $208 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −22,283−100.0% | 清倉 |
| Gilliland Jeter Wealth Management LLC | 0 | $0 | 0.00% | −16,177−100.0% | 清倉 |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −12,141−100.0% | 清倉 |
| AlphaCore Capital LLC | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Eastern Bank | 0 | $0 | 0.00% | −1−100.0% | 清倉 |