Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
18,786,019
-
Total 13F shares
-
3,382,070
-
Share change
-
+98,573
-
Total reported value
-
$68,777,000
-
Price per share
-
$20.34
-
Number of holders
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32
-
Value change
-
+$2,001,201
-
Number of buys
-
18
-
Number of sells
-
9
Institutional Holders of NYLI MacKay DefinedTerm Muni Opportunities Fund - Common (MMD) as of Q3 2016
As of 30 Sep 2016 NYLI MacKay DefinedTerm Muni Opportunities Fund - Common (MMD) had 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,382,070 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, Advisors Asset Management, Inc., UBS Group AG, ROBINSON CAPITAL MANAGEMENT, LLC, Raymond James Financial Services Advisors, Inc., WELLS FARGO & COMPANY/MN, and VAN ECK ASSOCIATES CORP.
This table shows 32 institutional shareholders of the security as of 30 Sep 2016.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.