NYLI MacKay DefinedTerm Muni Opportunities Fund - Common (MMD)
CUSIP: 56064K100
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common
- Shares outstanding
- 18,782,526
- Total 13F shares
- 4,476,356
- Share change
- +309,402
- Total reported value
- $91,196,249
- Price per share
- $20.37
- Number of holders
- 40
- Value change
- +$6,354,826
- Number of buys
- 26
- Number of sells
- 11
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
5.1%
|
954,005
|
$18,345,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
4.7%
|
887,016
|
$17,057,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
3.3%
|
611,535
|
$11,760,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.8%
|
329,030
|
$6,327,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.4%
|
261,983
|
$5,038,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.77%
|
144,175
|
$2,772,000 | — | 31 Mar 2020 | |
| USCA RIA LLC |
13F
|
Company |
0.5%
|
93,918
|
$1,806,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.47%
|
87,542
|
$1,684,000 | — | 31 Mar 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.46%
|
85,713
|
$1,648,000 | — | 31 Mar 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.35%
|
65,318
|
$1,256,000 | — | 31 Mar 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.33%
|
62,531
|
$1,202,000 | — | 31 Mar 2020 | |
| Summit Financial Wealth Advisors, LLC |
13F
|
Company |
0.34%
|
63,471
|
$1,169,000 | — | 31 Mar 2020 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.31%
|
58,390
|
$1,123,000 | — | 31 Mar 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.24%
|
44,986
|
$864,000 | — | 31 Mar 2020 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.21%
|
38,883
|
$748,000 | — | 31 Mar 2020 | |
| Legacy Financial Strategies, LLC |
13F
|
Company |
0.2%
|
38,074
|
$732,000 | — | 31 Mar 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.2%
|
37,758
|
$726,000 | — | 31 Mar 2020 | |
| Cetera Advisors LLC |
13F
|
Company |
0.15%
|
27,855
|
$536,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.14%
|
26,294
|
$505,000 | — | 31 Mar 2020 | |
| Private Wealth Strategies, L.L.C. |
13F
|
Company |
0.14%
|
25,740
|
$495,000 | — | 31 Mar 2020 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.14%
|
25,700
|
$494,000 | — | 31 Mar 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.13%
|
25,070
|
$482,000 | — | 31 Mar 2020 | |
| Golden State Wealth Management, LLC |
13F
|
Company |
0.11%
|
20,507
|
$394,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.1%
|
18,104
|
$348,000 | — | 31 Mar 2020 | |
| Parisi Gray Wealth Management |
13F
|
Company |
0.1%
|
18,102
|
$348,000 | — | 31 Mar 2020 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.09%
|
17,200
|
$330,000 | — | 31 Mar 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.08%
|
15,222
|
$292,000 | — | 31 Mar 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.08%
|
14,483
|
$279,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
13,412
|
$258,000 | — | 31 Mar 2020 | |
| Snowden Capital Advisors LLC |
13F
|
Company |
0.07%
|
12,686
|
$243,945 | — | 31 Mar 2020 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
0.06%
|
11,726
|
$225,000 | — | 31 Mar 2020 | |
| Parallel Advisors, LLC |
13F
|
Company |
0.05%
|
8,641
|
$166,000 | — | 31 Mar 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.04%
|
6,650
|
$128,000 | — | 31 Mar 2020 | |
| 1776 Wealth LLC |
13F
|
Company |
0.03%
|
5,200
|
$99,000 | — | 31 Mar 2020 | |
| Ameritas Investment Company, LLC |
13F
|
Company |
0.02%
|
3,250
|
$60,000 | — | 31 Mar 2020 | |
| EPG Wealth Management LLC |
13F
|
Company |
0.01%
|
2,290
|
$44,000 | — | 31 Mar 2020 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.01%
|
2,012
|
$39,000 | — | 31 Mar 2020 | |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.01%
|
1,314
|
$25,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
900
|
$17,000 | — | 31 Mar 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
268
|
$5,000 | — | 31 Mar 2020 |
Institutional Holders of NYLI MacKay DefinedTerm Muni Opportunities Fund - Common (MMD) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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