Latest Period
Q2 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
71
Shares (Excl. Options)
5,821,636
Price
$15.50
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- Security type / class
- Equity / Common
- Symbol
- MMD on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 5,821,636
- Total 13F value
- $90,206,214
- Portfolio coverage rank
- 0%
- Share change
- +311,311
- Value change
- +$4,889,054
- Number of holders
- 71
- Shares outstanding
- 18,782,526
- SEC-reported price per share
- $15.05
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.
- 71 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 71 to 71 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $82,019,317 to $90,206,214.
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 71 institutions filings for Q2 2026.
Security key
56064K100
Latest holder period
Q2 2026
13F holders
71
13D/G owners
1
CIK / CUSIP context first
Open Q2 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 30 Jun 2026, 71 institutional investors reported holding 5,821,636 shares of NYLI MacKay DefinedTerm Muni Opportunities Fund - Common (MMD). This represents 31% 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
26%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 3.9% | 728,962 | -0.96% | 0.32% | $11,298,911 |
| RAYMOND JAMES FINANCIAL INC | 3.6% | 676,967 | +0.2% | 0% | $10,493,002 |
| MORGAN STANLEY | 2.6% | 483,912 | +7.1% | 0% | $7,500,643 |
| ROBINSON CAPITAL MANAGEMENT, LLC | 2.4% | 458,692 | +6.1% | 3.1% | $7,109,726 |
| GUGGENHEIM CAPITAL LLC | 2.2% | 413,332 | -4.4% | 0.04% | $6,406,646 |
| BANK OF AMERICA CORP /DE/ | 1.7% | 321,161 | +0.98% | 0% | $4,978,002 |
| WELLS FARGO & COMPANY/MN | 1.5% | 281,468 | +5.5% | 0% | $4,362,748 |
| Noble Wealth Management PBC | 0.66% | 124,708 | +3.9% | 0.88% | $1,932,974 |
| Kestra Advisory Services, LLC | 0.6% | 112,179 | +627% | 0.01% | $1,746,346 |
| ROYAL BANK OF CANADA | 0.57% | 106,326 | -28% | 0% | $1,648,000 |
| NewEdge Advisors, LLC | 0.55% | 103,674 | +6.6% | 0% | $1,606,949 |
| ProVise Management Group, LLC | 0.55% | 103,033 | +7.7% | 0.11% | $1,597,012 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0.53% | 99,375 | +45% | 0.07% | $1,540,313 |
| Invesco Ltd. | 0.5% | 93,876 | +50% | 0% | $1,455,078 |
| ENVESTNET ASSET MANAGEMENT INC | 0.49% | 91,377 | -2.8% | 0% | $1,416,351 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 0.46% | 87,267 | 0% | 0.08% | $1,352,638 |
| LPL Financial LLC | 0.44% | 83,453 | +32% | 0% | $1,293,516 |
| PARK AVENUE SECURITIES LLC | 0.42% | 79,707 | -4.1% | 0.01% | $1,235,000 |
| Advisors Asset Management, Inc. | 0.42% | 78,096 | 0.02% | $1,210,488 | |
| Intellus Advisors LLC | 0.37% | 69,702 | -5.8% | 0.13% | $1,080,381 |
| Rockefeller Capital Management L.P. | 0.34% | 64,045 | +166% | 0% | $992,706 |
| Thomas J. Herzfeld Advisors, Inc. | 0.32% | 60,688 | +37% | 0.29% | $940,664 |
| Hopwood Nicholas Hunter | 0.32% | 60,615 | -17% | 0.26% | $939,540 |
| MERCER GLOBAL ADVISORS INC /ADV | 0.28% | 52,291 | +1.3% | 0% | $810,508 |
| Worthington Financial Partners, LLC | 0.28% | 52,059 | -7.1% | 0.67% | $806,913 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 5,821,636 | $90,206,214 | +$4,889,054 | $15.50 | 71 |
| 2026 Q1 | 5,520,740 | $82,019,317 | -$3,015,918 | $14.85 | 71 |
| 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 |