Security key
56064K100
NYLI MacKay DefinedTerm Muni Opportunities Fund - Common (MMD)
CUSIP: 56064K100
Q3 2018 13F Holders as of 30 Sep 2018
- Security type / class
- Equity / Common
- Total 13F shares
- 4,064,052
- Total 13F value
- $79,800,000
- Share change
- +121,627
- SEC-reported price per share
- $19.64
- Number of holders
- 43
- Value change
- +$2,398,107
- Number of buys
- 20
- Number of sells
- 14
- Shares outstanding
- 18,782,526
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2018
Institutions
43
Top holders
10
MMD full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2018
Previous quarter: Q2 2018
NYLI MacKay DefinedTerm Muni Opportunities Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 56064K100
Recent filing periods:
Ownership snapshot
Top reported holders of MMD - NYLI MacKay DefinedTerm Muni Opportunities Fund - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BANK OF AMERICA CORP /DE/
Disclosed value leader
BANK OF AMERICA CORP /DE/
Comparable rows
15/15
Latest evidence
30 Jun 2018
13F
Lead comparable stake: 4.7%
Showing 1-6 of 15 holder rows.
Quick read
BANK OF AMERICA CORP /DE/ leads the comparable SEC ownership view at 4.7%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BANK OF AMERICA CORP /DE/'s linked filing trail.
Comparable ownership
Top 5
BANK OF AMERICA CORP /DE/
4.7%
MORGAN STANLEY
3.4%
RAYMOND JAMES & ASSOCIATES
2.7%
Invesco Ltd.
1.3%
UBS Group AG
1.2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
4.7%
|
$17,007,000
877,120 shares
|
— | 30 Jun 2018 |
| MORGAN STANLEY |
13F
Company
|
3.4%
|
$12,260,000
632,279 shares
|
— | 30 Jun 2018 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
2.7%
|
$9,981,000
514,742 shares
|
— | 30 Jun 2018 |
| Invesco Ltd. |
13F
Company
|
1.3%
|
$4,806,000
247,838 shares
|
— | 30 Jun 2018 |
| UBS Group AG |
13F
Company
|
1.2%
|
$4,358,000
224,761 shares
|
— | 30 Jun 2018 |
| Raymond James Financial Services Advisors, Inc. |
13F
Company
|
0.87%
|
$3,171,000
163,561 shares
|
— | 30 Jun 2018 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
43
Shares
4,064,052
Rows available
43
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
45
Q3 2018 holders
43
Holder diff
-2
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 value | Q3 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend