Type / Class
Equity / Common
Shares outstanding
18,786,019
Total 13F shares
3,782,084
Share change
+30,765
Total reported value
$74,394,813
Price per share
$19.67
Number of holders
39
Value change
+$656,376
Number of buys
20
Number of sells
12

Institutional Holders of NYLI MacKay DefinedTerm Muni Opportunities Fund - Common (MMD) as of Q2 2017

As of 30 Jun 2017, NYLI MacKay DefinedTerm Muni Opportunities Fund - Common (MMD) was held by 39 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,782,084 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, GUGGENHEIM CAPITAL LLC, Advisors Asset Management, Inc., UBS Group AG, WELLS FARGO & COMPANY/MN, Raymond James Financial Services Advisors, Inc., Invesco Ltd., and ROYAL BANK OF CANADA. This page lists 39 institutional shareholders reporting positions in this security for the Q2 2017 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.