Latest Period
Q1 2026
Security Snapshot
NYLI MacKay DefinedTerm Muni Opportunities Fund - Common (MMD) Institutional Ownership
CUSIP: 56064K100
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
69
Shares (Excl. Options)
5,434,384
Price
$14.85
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- Security type / class
- Equity / Common
- Symbol
- MMD on NYSE
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 5,434,384
- Total 13F value
- $80,736,933
- Portfolio coverage rank
- 0%
- Share change
- -203,951
- Value change
- -$3,030,100
- Number of holders
- 69
- Shares outstanding
- 18,782,526
- SEC-reported price per share
- $15.50
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- MMD - NYLI MacKay DefinedTerm Muni Opportunities Fund - Common is tracked under CUSIP 56064K100.
- 69 institutions reported positions in Q1 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 69 to 2 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $80,736,933 to $1,993,579.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 69 institutions filings for Q1 2026.
Security key
56064K100
Latest holder period
Q1 2026
13F holders
69
13D/G owners
1
CIK / CUSIP context first
Open Q1 2026 holders
MMD full holder history
NYLI MacKay DefinedTerm Muni Opportunities Fund SEC filings
NYLI MacKay DefinedTerm Muni Opportunities Fund insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 56064K100:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
MMD
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 10% | +68% | $30,953,209 | +$11,976,456 | 1,970,287 | +63% | First Trust Portfolios L.P. | 28 Feb 2026 |
As of 31 Mar 2026, 69 institutional investors reported holding 5,434,384 shares of NYLI MacKay DefinedTerm Muni Opportunities Fund - Common (MMD). This represents 29% of the company’s total 18,782,526 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
25%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 3.9% | 736,048 | -0.47% | 0.37% | $10,930,313 |
| RAYMOND JAMES FINANCIAL INC | 3.6% | 675,583 | +12% | 0% | $10,032,411 |
| MORGAN STANLEY | 2.4% | 451,864 | -3.3% | 0% | $6,710,180 |
| GUGGENHEIM CAPITAL LLC | 2.3% | 432,536 | -3.9% | 0.05% | $6,423,160 |
| ROBINSON CAPITAL MANAGEMENT, LLC | 2.3% | 432,502 | +14% | 2.9% | $6,461,580 |
| BANK OF AMERICA CORP /DE/ | 1.7% | 318,039 | -1.6% | 0% | $4,722,878 |
| WELLS FARGO & COMPANY/MN | 1.4% | 266,726 | +4.1% | 0% | $3,960,878 |
| ROYAL BANK OF CANADA | 0.79% | 148,423 | -2.7% | 0% | $2,204,000 |
| Noble Wealth Management PBC | 0.64% | 120,000 | +40% | 0.91% | $1,781,995 |
| NewEdge Advisors, LLC | 0.52% | 97,220 | +1.3% | 0.01% | $1,443,723 |
| ProVise Management Group, LLC | 0.51% | 95,676 | +4.7% | 0.1% | $1,420,789 |
| ENVESTNET ASSET MANAGEMENT INC | 0.5% | 93,997 | +2.4% | 0% | $1,395,851 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 0.46% | 87,267 | 0% | 0.09% | $1,295,915 |
| PARK AVENUE SECURITIES LLC | 0.44% | 83,138 | +3% | 0.01% | $1,235,000 |
| Intellus Advisors LLC | 0.39% | 73,958 | -11% | 0.15% | $1,098,276 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0.37% | 68,560 | +70% | 0.05% | $1,018,116 |
| Logan Stone Capital, LLC | 0.35% | 65,102 | -33% | 0.27% | $966,765 |
| LPL Financial LLC | 0.34% | 63,198 | +12% | 0% | $938,488 |
| Invesco Ltd. | 0.33% | 62,640 | +69% | 0% | $930,204 |
| Worthington Financial Partners, LLC | 0.3% | 56,032 | -8.5% | 0.71% | $832,076 |
| MERCER GLOBAL ADVISORS INC /ADV | 0.27% | 51,639 | +1.2% | 0% | $766,834 |
| UBS Group AG | 0.27% | 50,454 | -23% | 0% | $749,242 |
| Whipplewood Advisors, LLC | 0.26% | 48,812 | -1.9% | 0.38% | $724,858 |
| COHEN & STEERS, INC. | 0.24% | 45,000 | 0% | 0% | $668,000 |
| Thomas J. Herzfeld Advisors, Inc. | 0.24% | 44,396 | -54% | 0.22% | $659,281 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q1 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 128,618 | $1,993,579 | +$72,974 | $15.50 | 2 |
| 2026 Q1 | 5,434,384 | $80,736,933 | -$3,030,100 | $14.85 | 69 |
| 2025 Q4 | 5,680,486 | $84,467,486 | +$12,851,145 | $14.87 | 76 |
| 2025 Q3 | 4,743,225 | $71,759,274 | +$2,100,712 | $15.13 | 64 |
| 2025 Q2 | 4,568,439 | $67,566,582 | +$4,790,306 | $14.79 | 61 |
| 2025 Q1 | 4,311,890 | $65,488,646 | +$7,507,020 | $15.08 | 66 |
| 2024 Q4 | 3,844,986 | $57,443,173 | -$57,362,428 | $14.93 | 61 |
| 2024 Q3 | 7,367,412 | $124,209,172 | -$2,133,514 | $16.86 | 65 |
| 2024 Q2 | 7,505,006 | $124,394,299 | +$12,688,473 | $16.58 | 68 |
| 2024 Q1 | 6,757,290 | $110,457,750 | -$695,717 | $16.35 | 74 |
| 2023 Q4 | 6,815,069 | $110,669,345 | +$9,803,939 | $16.25 | 74 |
| 2023 Q3 | 6,093,572 | $97,048,635 | -$1,476,183 | $15.93 | 60 |
| 2023 Q2 | 6,186,295 | $105,594,295 | -$305,756 | $17.07 | 57 |
| 2023 Q1 | 6,198,931 | $107,769,500 | +$5,218,464 | $17.38 | 57 |
| 2022 Q4 | 5,893,849 | $94,678,882 | -$2,232,168 | $16.06 | 60 |
| 2022 Q3 | 6,028,690 | $93,934,000 | +$9,448,924 | $15.58 | 54 |
| 2022 Q2 | 5,377,096 | $97,564,000 | -$1,372,325 | $18.14 | 48 |
| 2022 Q1 | 5,463,411 | $102,427,563 | +$3,933,757 | $18.75 | 51 |
| 2021 Q4 | 5,217,304 | $113,673,000 | -$6,144,204 | $21.78 | 55 |
| 2021 Q3 | 5,393,622 | $117,922,296 | +$6,471,950 | $21.90 | 48 |
| 2021 Q2 | 5,090,011 | $113,769,006 | -$3,272,130 | $22.35 | 49 |
| 2021 Q1 | 5,240,603 | $116,214,694 | +$1,301,128 | $22.18 | 50 |
| 2020 Q4 | 4,802,407 | $104,547,319 | +$6,629,765 | $21.78 | 48 |
| 2020 Q3 | 4,476,571 | $92,723,648 | -$881,272 | $20.71 | 40 |
| 2020 Q2 | 4,476,356 | $91,196,249 | +$6,354,826 | $20.37 | 40 |