Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
18,786,019
-
Total 13F shares
-
4,190,843
-
Share change
-
-49,529
-
Total reported value
-
$87,497,827
-
Price per share
-
$20.88
-
Number of holders
-
43
-
Value change
-
-$1,019,167
-
Number of buys
-
22
-
Number of sells
-
16
Institutional Holders of NYLI MacKay DefinedTerm Muni Opportunities Fund - Common (MMD) as of Q2 2019
As of 30 Jun 2019,
NYLI MacKay DefinedTerm Muni Opportunities Fund - Common (MMD) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,190,843 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, Raymond James Financial Services Advisors, Inc., UBS Group AG, Invesco Ltd., USCA RIA LLC, and GUGGENHEIM CAPITAL LLC.
This page lists
43
institutional shareholders reporting positions in this security
for the Q2 2019 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.