NYLI MacKay DefinedTerm Muni Opportunities Fund - Common (MMD)
CUSIP: 56064K100
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common
- Shares outstanding
- 18,782,526
- Total 13F shares
- 4,236,196
- Share change
- +172,144
- Total reported value
- $82,684,101
- Price per share
- $19.52
- Number of holders
- 45
- Value change
- +$3,356,177
- Number of buys
- 20
- Number of sells
- 14
Quarterly Holders Quick Answers
What is CUSIP 56064K100?
CUSIP 56064K100 identifies MMD - NYLI MacKay DefinedTerm Muni Opportunities Fund - Common in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
5%
|
942,048
|
$18,502,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
3.5%
|
650,295
|
$12,773,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
2.8%
|
523,320
|
$10,278,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
1.2%
|
232,521
|
$4,567,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
225,985
|
$4,438,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1%
|
193,774
|
$3,806,000 | — | 30 Sep 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.91%
|
170,952
|
$3,357,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.87%
|
163,227
|
$3,206,000 | — | 30 Sep 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.8%
|
151,101
|
$2,968,000 | — | 30 Sep 2018 | |
| USCA RIA LLC |
13F
|
Company |
0.52%
|
97,633
|
$1,918,000 | — | 30 Sep 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.47%
|
87,868
|
$1,726,000 | — | 30 Sep 2018 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.47%
|
87,360
|
$1,716,000 | — | 30 Sep 2018 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.34%
|
64,298
|
$1,263,000 | — | 30 Sep 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.31%
|
58,641
|
$1,152,000 | — | 30 Sep 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.28%
|
52,667
|
$1,035,000 | — | 30 Sep 2018 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.2%
|
37,500
|
$737,000 | — | 30 Sep 2018 | |
| Summit Financial Wealth Advisors, LLC |
13F
|
Company |
0.19%
|
35,950
|
$691,000 | — | 30 Sep 2018 | |
| Regal Investment Advisors LLC |
13F
|
Company |
0.15%
|
28,921
|
$568,000 | — | 30 Sep 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.14%
|
26,201
|
$515,000 | — | 30 Sep 2018 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.13%
|
24,000
|
$471,000 | — | 30 Sep 2018 | |
| Cetera Advisors LLC |
13F
|
Company |
0.11%
|
20,597
|
$404,000 | — | 30 Sep 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.09%
|
16,682
|
$326,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.09%
|
16,219
|
$319,000 | — | 30 Sep 2018 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.08%
|
15,286
|
$300,000 | — | 30 Sep 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.08%
|
14,753
|
$290,000 | — | 30 Sep 2018 | |
| Legacy Financial Strategies, LLC |
13F
|
Company |
0.08%
|
14,623
|
$283,000 | — | 30 Sep 2018 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
0.07%
|
14,005
|
$275,000 | — | 30 Sep 2018 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
0.07%
|
13,256
|
$259,000 | — | 30 Sep 2018 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.06%
|
12,200
|
$240,000 | — | 30 Sep 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
0.06%
|
12,170
|
$239,000 | — | 30 Sep 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.06%
|
12,052
|
$236,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.06%
|
11,435
|
$225,000 | — | 30 Sep 2018 | |
| Na Bokf |
13F
|
Individual |
0.05%
|
10,000
|
$196,000 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
6,935
|
$136,000 | — | 30 Sep 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.04%
|
6,650
|
$131,000 | — | 30 Sep 2018 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.02%
|
4,463
|
$88,000 | — | 30 Sep 2018 | |
| ArchPoint Investors |
13F
|
Company |
0.01%
|
2,460
|
$48,000 | — | 30 Sep 2018 | |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
1,800
|
$35,000 | — | 30 Sep 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.01%
|
1,000
|
$20,000 | — | 30 Sep 2018 | |
| Bell Rock Capital LLC |
13F
|
Company |
0.01%
|
1,000
|
$20,000 | — | 30 Sep 2018 | |
| Mascoma Wealth Management LLC |
13F
|
Company |
0.01%
|
1,000
|
$20,000 | — | 30 Sep 2018 | |
| Avestar Capital, LLC |
13F
|
Company |
0%
|
828
|
$16,000 | — | 30 Sep 2018 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0%
|
376
|
$7,000 | — | 30 Sep 2018 |
Institutional Holders of NYLI MacKay DefinedTerm Muni Opportunities Fund - Common (MMD) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.