NYLI MacKay DefinedTerm Muni Opportunities Fund - COM (MMD)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
7.37M
Holdings value Q3 2024
$124M
Value change Q3 2024
-$2.15M
Grand Portfolio weight change Q3 2024
0%
Number of holders
64
Number of buys Q3 2024
26
Number of sells Q3 2024
-30
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 7.37M $124M -$2.15M $16.86 64
2024 Q2 7.51M $124M +$12.7M $16.58 68
2024 Q1 6.76M $110M -$696K $16.35 74
2023 Q4 6.82M $111M +$9.8M $16.25 74
2023 Q3 6.09M $97M -$1.48M $15.93 60
2023 Q2 6.19M $106M -$306K $17.07 57
2023 Q1 6.2M $108M +$5.22M $17.38 57
2022 Q4 5.89M $94.7M -$2.23M $16.06 60
2022 Q3 6.03M $93.9M +$9.45M $15.58 54
2022 Q2 5.38M $97.6M -$1.13M $18.14 48
2022 Q1 5.45M $102M +$3.93M $18.75 50
2021 Q4 5.22M $114M -$6.14M $21.78 55
2021 Q3 5.39M $118M +$6.47M $21.90 48
2021 Q2 5.09M $114M -$3.27M $22.35 49
2021 Q1 5.24M $116M +$1.3M $22.18 50
2020 Q4 4.8M $105M +$6.63M $21.78 48
2020 Q3 4.48M $92.7M -$881K $20.71 40
2020 Q2 4.48M $91.2M +$6.35M $20.37 40
2020 Q1 4.17M $80.1M +$107K $19.23 40
2019 Q4 4.15M $87.4M -$342K $21.03 41
2019 Q3 4.15M $87.1M -$762K $20.98 42
2019 Q2 4.19M $87.5M -$1.02M $20.88 43
2019 Q1 4.24M $86.2M -$464K $20.32 45
2018 Q4 4.24M $82.7M +$3.36M $19.52 45
2018 Q3 4.06M $79.8M +$2.4M $19.64 43
2018 Q2 3.95M $76.8M +$889K $19.39 45
2018 Q1 3.9M $73.3M +$1.59M $18.82 41
2017 Q4 3.8M $75.3M -$1.66M $19.83 42
2017 Q3 3.87M $77.6M +$1.77M $20.07 38
2017 Q2 3.78M $74.4M +$656K $19.67 39
2017 Q1 3.75M $72.2M +$3.33M $19.25 39
2016 Q4 3.56M $65.2M +$3.33M $18.30 36
2016 Q3 3.38M $68.8M +$2M $20.34 32
2016 Q2 3.28M $67.9M +$9.09M $20.68 32
2016 Q1 2.85M $55.9M -$3.34M $19.65 31
2015 Q4 3.02M $56.9M +$2.63M $18.83 34
2015 Q3 2.72M $48.3M +$3.79M $17.72 29
2015 Q2 2.51M $43.4M +$2.02M $17.25 33
2015 Q1 2.37M $44.1M -$771K $18.58 27
2014 Q4 2.42M $43.9M +$6.39M $18.17 30
2014 Q3 2.03M $36.2M +$1.55M $17.85 26
2014 Q2 1.94M $34.6M +$621K $17.84 26
2014 Q1 1.9M $32.3M +$2.69M $16.97 27