NYLI MacKay DefinedTerm Muni Opportunities Fund - Common (MMD)
CUSIP: 56064K100
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common
- Shares outstanding
- 18,782,526
- Total 13F shares
- 3,947,552
- Share change
- +44,670
- Total reported value
- $76,811,000
- Price per share
- $19.39
- Number of holders
- 45
- Value change
- +$888,912
- Number of buys
- 19
- Number of sells
- 16
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
4.3%
|
803,022
|
$15,113,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
3.2%
|
592,590
|
$11,153,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
2.7%
|
500,365
|
$9,417,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
250,764
|
$4,719,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
1.3%
|
236,987
|
$4,460,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.1%
|
215,798
|
$4,061,000 | — | 31 Mar 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.1%
|
215,140
|
$4,042,000 | — | 31 Mar 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.94%
|
176,703
|
$3,326,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.87%
|
163,835
|
$3,083,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.61%
|
114,164
|
$2,149,000 | — | 31 Mar 2018 | |
| USCA RIA LLC |
13F
|
Company |
0.43%
|
81,599
|
$1,536,000 | — | 31 Mar 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.33%
|
61,253
|
$1,153,000 | — | 31 Mar 2018 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.31%
|
59,159
|
$1,113,000 | — | 31 Mar 2018 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.31%
|
58,562
|
$1,102,000 | — | 31 Mar 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.24%
|
44,982
|
$846,000 | — | 31 Mar 2018 | |
| Summit Financial Wealth Advisors, LLC |
13F
|
Company |
0.2%
|
36,650
|
$690,000 | — | 31 Mar 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.19%
|
36,234
|
$682,000 | — | 31 Mar 2018 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.17%
|
32,500
|
$612,000 | — | 31 Mar 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.15%
|
27,302
|
$514,000 | — | 31 Mar 2018 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.13%
|
24,850
|
$468,000 | — | 31 Mar 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.11%
|
19,924
|
$375,000 | — | 31 Mar 2018 | |
| Laurion Capital Management LP |
13F
|
Company |
0.1%
|
18,574
|
$350,000 | — | 31 Mar 2018 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.09%
|
16,486
|
$310,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.08%
|
14,984
|
$282,000 | — | 31 Mar 2018 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
0.07%
|
12,923
|
$244,000 | — | 31 Mar 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
0.07%
|
12,500
|
$235,000 | — | 31 Mar 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.07%
|
12,463
|
$234,000 | — | 31 Mar 2018 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.06%
|
12,200
|
$229,000 | — | 31 Mar 2018 | |
| Na Bokf |
13F
|
Individual |
0.05%
|
10,000
|
$188,000 | — | 31 Mar 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.05%
|
9,060
|
$170,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
6,935
|
$131,000 | — | 31 Mar 2018 | |
| IHT Wealth Management, LLC |
13F
|
Company |
0.03%
|
4,790
|
$90,000 | — | 31 Mar 2018 | |
| MGO ONE SEVEN LLC |
13F
|
Company |
0.02%
|
4,660
|
$88,000 | — | 31 Mar 2018 | |
| ArchPoint Investors |
13F
|
Company |
0.01%
|
2,460
|
$46,000 | — | 31 Mar 2018 | |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
1,800
|
$34,000 | — | 31 Mar 2018 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.01%
|
1,666
|
$31,000 | — | 31 Mar 2018 | |
| Bell Rock Capital LLC |
13F
|
Company |
0.01%
|
1,000
|
$19,000 | — | 31 Mar 2018 | |
| Mascoma Wealth Management LLC |
13F
|
Company |
0.01%
|
1,000
|
$19,000 | — | 31 Mar 2018 | |
| Avestar Capital, LLC |
13F
|
Company |
0%
|
828
|
$15,000 | — | 31 Mar 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0%
|
667
|
$13,000 | — | 31 Mar 2018 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0%
|
376
|
$7,000 | — | 31 Mar 2018 |
Institutional Holders of NYLI MacKay DefinedTerm Muni Opportunities Fund - Common (MMD) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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