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 2 季 13F 持有人
NYLI MacKay DefinedTerm Muni Opportunities Fund 在 2026/6/30 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
- 70
- 較 2026 年第 1 季 0 家
- 持有股數
- 582.1 萬
- 較 2026 年第 1 季 +31.1 萬 (+5.6%)
- 總市值
- $9,020 萬
- 較 2026 年第 1 季 +$833.8 萬 (+10.2%)
- 新進機構
- 5
- 另有 30 家加碼
- 清倉機構
- 5
- 另有 19 家減碼
另有 1 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 728,962 | $1,130 萬 | 0.32% | −7,086−1.0% | 減碼 |
| Raymond James Financial Inc | 676,967 | $1,049 萬 | 0.00% | +1,384+0.2% | 加碼 |
| Morgan Stanley | 483,912 | $750.1 萬 | 0.00% | +32,047+7.1% | 加碼 |
| Robinson Capital Management, LLC | 458,692 | $711.0 萬 | 3.14% | +26,190+6.1% | 加碼 |
| Guggenheim Capital LLC | 413,332 | $640.7 萬 | 0.04% | −19,204−4.4% | 減碼 |
| Bank of America Corp | 321,161 | $497.8 萬 | 0.00% | +3,122+1.0% | 加碼 |
| Wells Fargo & Company | 281,468 | $436.3 萬 | 0.00% | +14,742+5.5% | 加碼 |
| Noble Wealth Management PBC | 124,708 | $193.3 萬 | 0.88% | +4,708+3.9% | 加碼 |
| Kestra Advisory Services, LLC | 112,179 | $174.6 萬 | 0.01% | +96,757+627.4% | 加碼 |
| Royal Bank of Canada | 106,326 | $164.8 萬 | 0.00% | −42,097−28.4% | 減碼 |
| GWM Advisors LLC | 103,674 | $160.7 萬 | 0.00% | +6,454+6.6% | 加碼 |
| ProVise Management Group, LLC | 103,033 | $159.7 萬 | 0.11% | +7,357+7.7% | 加碼 |
| Rivernorth Capital Management, LLC | 99,375 | $154.0 萬 | 0.07% | +30,815+44.9% | 加碼 |
| Invesco Ltd. | 93,876 | $145.5 萬 | 0.00% | +31,236+49.9% | 加碼 |
| Envestnet Asset Management Inc | 91,377 | $141.6 萬 | 0.00% | −2,620−2.8% | 減碼 |
| City of London Investment Management Co Ltd | 87,267 | $135.3 萬 | 0.08% | 00.0% | 不變 |
| LPL Financial LLC | 83,453 | $129.4 萬 | 0.00% | +20,255+32.1% | 加碼 |
| Park Avenue Securities LLC | 79,707 | $123.5 萬 | 0.01% | −3,431−4.1% | 減碼 |
| Advisors Asset Management, Inc. | 78,096 | $121.0 萬 | 0.02% | +78,096 | 新進 |
| Intellus Advisors LLC | 69,702 | $108.0 萬 | 0.13% | −4,256−5.8% | 減碼 |
| Rockefeller Capital Management L.P. | 64,045 | $99.3 萬 | 0.00% | +39,963+165.9% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 60,688 | $94.1 萬 | 0.29% | +16,292+36.7% | 加碼 |
| Hopwood Nicholas Hunter | 60,615 | $94.0 萬 | 0.26% | −11,982−16.5% | 減碼 |
| Mercer Global Advisors Inc | 52,291 | $81.1 萬 | 0.00% | +652+1.3% | 加碼 |
| Worthington Financial Partners, LLC | 52,059 | $80.7 萬 | 0.67% | −3,973−7.1% | 減碼 |
| Whipplewood Advisors, LLC | 50,902 | $78.9 萬 | 0.53% | +2,090+4.3% | 加碼 |
| 1607 Capital Partners, LLC | 50,886 | $78.9 萬 | 0.07% | +11,798+30.2% | 加碼 |
| Bank of New York Mellon Corp | 49,818 | $77.2 萬 | 0.00% | +12,569+33.7% | 加碼 |
| Ackerman Capital Advisors, LLC | 46,364 | $71.9 萬 | 0.14% | +2,689+6.2% | 加碼 |
| Cohen & Steers, Inc. | 45,000 | $69.8 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 42,619 | $66.1 萬 | 0.00% | +564+1.3% | 加碼 |
| UBS Group AG | 42,448 | $65.8 萬 | 0.00% | −8,006−15.9% | 減碼 |
| Advisor Group Holdings, Inc. | 37,633 | $58.3 萬 | 0.00% | +727+2.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 37,605 | $58.3 萬 | 0.00% | +37,605 | 新進 |
| Rareview Capital LLC | 38,814 | $57.4 萬 | 0.32% | +28,047+260.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 35,240 | $54.6 萬 | 0.00% | +11,792+50.3% | 加碼 |
| XML Financial, LLC | 32,505 | $50.4 萬 | 0.04% | 00.0% | 不變 |
| Ameriprise Financial Inc | 32,127 | $49.8 萬 | 0.00% | +11,157+53.2% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 29,666 | $46.0 萬 | 0.00% | −3,377−10.2% | 減碼 |
| Global Endowment Management, LP | 26,413 | $40.9 萬 | 0.04% | −3,587−12.0% | 減碼 |
| WealthPLAN Partners, LLC | 24,590 | $38.1 萬 | 0.07% | −1,830−6.9% | 減碼 |
| Plancorp, LLC | 23,807 | $36.3 萬 | 0.01% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 22,786 | $35.3 萬 | 0.01% | −1,508−6.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 20,078 | $31.1 萬 | 0.00% | −4,642−18.8% | 減碼 |
| We Are One Seven, LLC | 19,557 | $30.3 萬 | 0.01% | +1,652+9.2% | 加碼 |
| Scarborough Advisors, LLC | 19,530 | $30.0 萬 | 0.03% | 00.0% | 不變 |
| Arlington Capital Management, Inc. | 18,694 | $29.0 萬 | 0.18% | +1,253+7.2% | 加碼 |
| Clear Street Group Inc. | 16,134 | $25.0 萬 | 0.00% | +16,134 | 新進 |
| Stifel Financial Corp | 14,658 | $22.7 萬 | 0.00% | −4,772−24.6% | 減碼 |
| Cetera Investment Advisers | 14,231 | $22.1 萬 | 0.00% | +1,268+9.8% | 加碼 |
| Compass Financial Group, INC | 14,014 | $21.7 萬 | 0.02% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 13,937 | $21.6 萬 | 0.15% | −3,810−21.5% | 減碼 |
| Cerity Partners LLC | 13,894 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 13,419 | $20.8 萬 | 0.00% | −1,930−12.6% | 減碼 |
| Main Street Financial Solutions, LLC | 12,353 | $19.1 萬 | 0.01% | −1,406−10.2% | 減碼 |
| Nomura Holdings Inc | 12,200 | $18.9 萬 | 0.00% | −4,540−27.1% | 減碼 |
| Oppenheimer & Co Inc | 11,242 | $17.4 萬 | 0.00% | +1,034+10.1% | 加碼 |
| SRS Capital Advisors, Inc. | 10,922 | $16.9 萬 | 0.00% | +2,000+22.4% | 加碼 |
| Beacon Pointe Advisors, LLC | 10,415 | $16.1 萬 | 0.00% | +10,415 | 新進 |
| Pasadena Private Wealth, LLC | 10,000 | $15.5 萬 | 0.02% | 00.0% | 不變 |
| Harbour Investments, Inc. | 4,720 | $7.32 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 3,910 | $6.06 萬 | 0.00% | 00.0% | 不變 |
| PlanVest Financial, Inc | 3,900 | $6.04 萬 | 0.04% | 00.0% | 不變 |
| Fifth Third Bancorp | 3,647 | $5.65 萬 | 0.00% | 00.0% | 不變 |
| Wall Street Access Asset Management, LLC | 1,840 | $2.85 萬 | 0.00% | +920+100.0% | 加碼 |
| Smallwood Wealth Investment Management, LLC | 745 | $1.15 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 | $7,750 | 0.00% | 00.0% | 不變 |
| IMA Wealth, Inc. | 94 | $1,463 | 0.00% | +94 | 新進 |
| Measured Wealth Private Client Group, LLC | 14 | $217 | 0.00% | 00.0% | 不變 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −65,102−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −30,822−100.0% | 清倉 |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −11,520−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −11,101−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | – | 清倉 |
| Financially in Tune, LLC | – | – | – | – | 本季未申報 |