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。
2026 年第 1 季 13F 持有人
NYLI MacKay DefinedTerm Muni Opportunities Fund 在 2026/3/31 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
- 71
- 較 2025 年第 4 季 −4 家
- 持有股數
- 552.1 萬
- 較 2025 年第 4 季 −19.9 萬 (−3.5%)
- 總市值
- $8,202 萬
- 較 2025 年第 4 季 −$303.4 萬 (−3.6%)
- 新進機構
- 7
- 另有 23 家加碼
- 清倉機構
- 11
- 另有 23 家減碼
另有 2 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 736,048 | $1,093 萬 | 0.37% | −3,446−0.5% | 減碼 |
| Raymond James Financial Inc | 675,583 | $1,003 萬 | 0.00% | +73,651+12.2% | 加碼 |
| Morgan Stanley | 451,865 | $671.0 萬 | 0.00% | −15,453−3.3% | 減碼 |
| Robinson Capital Management, LLC | 432,502 | $646.2 萬 | 2.89% | +52,947+13.9% | 加碼 |
| Guggenheim Capital LLC | 432,536 | $642.3 萬 | 0.05% | −17,391−3.9% | 減碼 |
| Bank of America Corp | 318,039 | $472.3 萬 | 0.00% | −5,151−1.6% | 減碼 |
| Wells Fargo & Company | 266,726 | $396.1 萬 | 0.00% | +10,580+4.1% | 加碼 |
| Royal Bank of Canada | 148,423 | $220.4 萬 | 0.00% | −4,174−2.7% | 減碼 |
| Noble Wealth Management PBC | 120,000 | $178.2 萬 | 0.91% | +34,007+39.5% | 加碼 |
| GWM Advisors LLC | 97,220 | $144.4 萬 | 0.01% | +1,281+1.3% | 加碼 |
| ProVise Management Group, LLC | 95,676 | $142.1 萬 | 0.10% | +4,330+4.7% | 加碼 |
| Envestnet Asset Management Inc | 93,997 | $139.6 萬 | 0.00% | +2,208+2.4% | 加碼 |
| City of London Investment Management Co Ltd | 87,267 | $129.6 萬 | 0.09% | 00.0% | 不變 |
| Park Avenue Securities LLC | 83,138 | $123.5 萬 | 0.01% | +2,428+3.0% | 加碼 |
| Intellus Advisors LLC | 73,958 | $109.8 萬 | 0.15% | −9,372−11.2% | 減碼 |
| Hopwood Nicholas Hunter | 72,597 | $107.8 萬 | 0.34% | +799+1.1% | 加碼 |
| Rivernorth Capital Management, LLC | 68,560 | $101.8 萬 | 0.05% | +28,321+70.4% | 加碼 |
| Logan Stone Capital, LLC | 65,102 | $96.7 萬 | 0.27% | −32,204−33.1% | 減碼 |
| LPL Financial LLC | 63,198 | $93.8 萬 | 0.00% | +6,766+12.0% | 加碼 |
| Invesco Ltd. | 62,640 | $93.0 萬 | 0.00% | +25,625+69.2% | 加碼 |
| Worthington Financial Partners, LLC | 56,032 | $83.2 萬 | 0.71% | −5,227−8.5% | 減碼 |
| Mercer Global Advisors Inc | 51,639 | $76.7 萬 | 0.00% | +598+1.2% | 加碼 |
| UBS Group AG | 50,454 | $74.9 萬 | 0.00% | −14,820−22.7% | 減碼 |
| Whipplewood Advisors, LLC | 48,812 | $72.5 萬 | 0.38% | −960−1.9% | 減碼 |
| Cohen & Steers, Inc. | 45,000 | $66.8 萬 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 44,396 | $65.9 萬 | 0.22% | −52,830−54.3% | 減碼 |
| Ackerman Capital Advisors, LLC | 43,675 | $64.9 萬 | 0.13% | −22,920−34.4% | 減碼 |
| AQR Capital Management LLC | 42,055 | $62.5 萬 | 0.00% | +516+1.2% | 加碼 |
| 1607 Capital Partners, LLC | 39,088 | $58.0 萬 | 0.04% | +4,026+11.5% | 加碼 |
| Bank of New York Mellon Corp | 37,249 | $55.3 萬 | 0.00% | +13,468+56.6% | 加碼 |
| Advisor Group Holdings, Inc. | 36,906 | $54.8 萬 | 0.00% | +22,360+153.7% | 加碼 |
| XML Financial, LLC | 32,505 | $48.3 萬 | 0.04% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 33,043 | $48.1 萬 | 0.00% | −40.0% | 減碼 |
| Wedbush Securities Inc | 30,822 | $45.8 萬 | 0.01% | −1,250−3.9% | 減碼 |
| Global Endowment Management, LP | 30,000 | $44.6 萬 | 0.05% | 00.0% | 不變 |
| WealthPLAN Partners, LLC | 26,420 | $39.2 萬 | 0.08% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 24,720 | $36.7 萬 | 0.00% | −266−1.1% | 減碼 |
| Plancorp, LLC | 23,807 | $36.1 萬 | 0.01% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 24,294 | $36.1 萬 | 0.02% | −31−0.1% | 減碼 |
| Rockefeller Capital Management L.P. | 24,082 | $35.8 萬 | 0.00% | +59+0.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 23,448 | $34.8 萬 | 0.00% | −7,227−23.6% | 減碼 |
| Ameriprise Financial Inc | 20,970 | $31.1 萬 | 0.00% | −3,819−15.4% | 減碼 |
| Scarborough Advisors, LLC | 19,530 | $29.0 萬 | 0.03% | 00.0% | 不變 |
| Stifel Financial Corp | 19,430 | $28.9 萬 | 0.00% | −212−1.1% | 減碼 |
| We Are One Seven, LLC | 17,905 | $26.6 萬 | 0.01% | +17,905 | 新進 |
| Integrated Capital Management, Inc. | 17,747 | $26.4 萬 | 0.18% | +534+3.1% | 加碼 |
| Arlington Capital Management, Inc. | 17,441 | $25.9 萬 | 0.15% | +82+0.5% | 加碼 |
| Nomura Holdings Inc | 16,740 | $24.9 萬 | 0.00% | +2,928+21.2% | 加碼 |
| Kestra Advisory Services, LLC | 15,422 | $22.9 萬 | 0.00% | +8,941+138.0% | 加碼 |
| Equitable Holdings, Inc. | 15,349 | $22.8 萬 | 0.00% | −10,175−39.9% | 減碼 |
| Compass Financial Group, INC | 14,014 | $20.8 萬 | 0.03% | 00.0% | 不變 |
| Cerity Partners LLC | 13,894 | $20.6 萬 | 0.00% | +13,894 | 新進 |
| Main Street Financial Solutions, LLC | 13,759 | $20.4 萬 | 0.01% | +156+1.1% | 加碼 |
| Cetera Investment Advisers | 12,963 | $19.3 萬 | 0.00% | −3,032−19.0% | 減碼 |
| NewEdge Wealth, LLC | 11,520 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 11,101 | $16.5 萬 | 0.00% | −77,072−87.4% | 減碼 |
| Rareview Capital LLC | 10,767 | $15.9 萬 | 0.09% | +10,767 | 新進 |
| Financially in Tune, LLC | 10,415 | $15.5 萬 | 0.13% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 10,208 | $15.2 萬 | 0.00% | +10,208 | 新進 |
| Pasadena Private Wealth, LLC | 10,000 | $14.8 萬 | 0.02% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 8,922 | $13.2 萬 | 0.00% | −6,000−40.2% | 減碼 |
| Harbour Investments, Inc. | 4,720 | $7.01 萬 | 0.00% | +4,720 | 新進 |
| CoreCap Advisors, LLC | 3,910 | $5.81 萬 | 0.00% | 00.0% | 不變 |
| PlanVest Financial, Inc | 3,900 | $5.79 萬 | 0.04% | +3,900 | 新進 |
| Fifth Third Bancorp | 3,647 | $5.42 萬 | 0.00% | +3,647 | 新進 |
| Wall Street Access Asset Management, LLC | 920 | $1.37 萬 | 0.00% | 00.0% | 不變 |
| 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 | $7,450 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $2,466 | 0.00% | – | – |
| Measured Wealth Private Client Group, LLC | 14 | $208 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −69,607−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −62,636−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −26,081−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −22,064−100.0% | 清倉 |
| Brandywine Oak Private Wealth LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −19,026−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −18,103−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −16,602−100.0% | 清倉 |
| Cyndeo Wealth Partners, LLC | 0 | $0 | 0.00% | −10,655−100.0% | 清倉 |
| Center for Financial Planning, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Kilter Group LLC | 0 | $0 | 0.00% | −854−100.0% | 清倉 |
| Financial Advisory Corp | – | – | – | – | 本季未申報 |
| Comerica Bank | – | – | – | – | 本季未申報 |