NYLI MacKay DefinedTerm Muni Opportunities Fund - Common (MMD)
CUSIP: 56064K100
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common
- Shares outstanding
- 18,782,526
- Total 13F shares
- 2,513,478
- Share change
- +114,839
- Total reported value
- $43,359,549
- Price per share
- $17.25
- Number of holders
- 33
- Value change
- +$1,870,179
- Number of buys
- 18
- Number of sells
- 11
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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Recent filing periods for CUSIP 56064K100:
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 |
|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.7%
|
515,076
|
$9,570,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
398,937
|
$7,412,000 | — | 31 Mar 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.7%
|
315,235
|
$5,857,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
1.1%
|
214,970
|
$3,994,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.88%
|
165,932
|
$3,084,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.81%
|
152,431
|
$2,832,000 | — | 31 Mar 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.78%
|
146,505
|
$2,722,000 | — | 31 Mar 2015 | |
| ArchPoint Investors |
13F
|
Company |
0.73%
|
137,256
|
$2,550,000 | — | 31 Mar 2015 | |
| Liberty Street Advisors, Inc. |
13F
|
Company |
0.3%
|
56,208
|
$1,044,000 | — | 31 Mar 2015 | |
| Cetera Advisors LLC |
13F
|
Company |
0.22%
|
41,933
|
$777,000 | — | 31 Mar 2015 | |
| USCA RIA LLC |
13F
|
Company |
0.21%
|
38,600
|
$717,000 | — | 31 Mar 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.19%
|
36,159
|
$672,000 | — | 31 Mar 2015 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.14%
|
25,802
|
$479,000 | — | 31 Mar 2015 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.13%
|
24,576
|
$457,000 | — | 31 Mar 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.12%
|
23,218
|
$433,000 | — | 31 Mar 2015 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.1%
|
18,363
|
$341,000 | — | 31 Mar 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.09%
|
16,384
|
$304,000 | — | 31 Mar 2015 | |
| COMERICA BANK |
13F
|
Company |
0.09%
|
16,000
|
$297,000 | — | 31 Mar 2015 | |
| AVIANCE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
12,801
|
$238,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
5,091
|
$95,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
3,800
|
$71,000 | — | 31 Mar 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
2,000
|
$37,000 | — | 31 Mar 2015 | |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
1,800
|
$33,000 | — | 31 Mar 2015 | |
| Integrated Wealth Management |
13F
|
Company |
0.01%
|
1,400
|
$26,000 | — | 31 Mar 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
1,000
|
$19,000 | — | 31 Mar 2015 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0%
|
560
|
$10,000 | — | 31 Mar 2015 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.13%
|
23,968
|
$4,453 | — | 31 Mar 2015 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
234
|
$4,000 | — | 31 Mar 2015 |
Institutional Holders of NYLI MacKay DefinedTerm Muni Opportunities Fund - Common (MMD) as of Q2 2015
As of 30 Jun 2015,
NYLI MacKay DefinedTerm Muni Opportunities Fund - Common (MMD) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,513,478 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, UBS Group AG, Advisors Asset Management, Inc., Botty Investors LLC, WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, FIRST TRUST ADVISORS LP, and DOLIVER CAPITAL ADVISORS, INC..
This page lists
33
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
28
Q2 2015 holders
33
Holder diff
5
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.