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
-
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) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,382,070 shares.
The 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 page lists
32
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| 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.