NYLI MacKay DefinedTerm Muni Opportunities Fund - Common (MMD)

CUSIP: 56064K100

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / Common
Shares outstanding
18,782,526
Total 13F shares
1,798,516
Share change
+25,712
Total reported value
$27,698,733
Price per share
$15.77
Number of holders
27
Value change
+$404,691
Number of buys
2

Quarterly Holders Quick Answers

What is CUSIP 56064K100?
CUSIP 56064K100 identifies MMD - NYLI MacKay DefinedTerm Muni Opportunities Fund - Common in SEC institutional holdings data.

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Top shareholders of MMD - NYLI MacKay DefinedTerm Muni Opportunities Fund - Common (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
WELLS FARGO & COMPANY/MN
13F
Company
0.07%
12,778
$205,000 30 Sep 2013
13F

Institutional Holders of NYLI MacKay DefinedTerm Muni Opportunities Fund - Common (MMD) as of Q4 2013

As of 31 Dec 2013, NYLI MacKay DefinedTerm Muni Opportunities Fund - Common (MMD) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,798,516 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Advisors Asset Management, Inc., Botty Investors LLC, RAYMOND JAMES & ASSOCIATES, FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, GUGGENHEIM CAPITAL LLC, Cetera Advisors LLC, MARINER INVESTMENT GROUP LLC, and Commonwealth Equity Services, Inc. This page lists 27 institutional shareholders reporting positions in this security for the Q4 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2013 vs Q3 2013 Across Filers

Q3 2013 holders
1
Q4 2013 holders
27
Holder diff
26
Investor Q3 2013 Shares Q4 2013 Shares Share Diff Share Chg % Q3 2013 Value $ Q4 2013 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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