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

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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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
BANK OF AMERICA CORP /DE/
13F
Company
4.7%
887,016
 $17,057,000 — 31 Mar 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
3.3%
611,535
 $11,760,000 — 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.8%
329,030
 $6,327,000 — 31 Mar 2020
13F
ROYAL BANK OF CANADA
13F
Company
1.4%
261,983
 $5,038,000 — 31 Mar 2020
13F
UBS Group AG
13F
Company
0.77%
144,175
 $2,772,000 — 31 Mar 2020
13F
USCA RIA LLC
13F
Company
0.5%
93,918
 $1,806,000 — 31 Mar 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
0.47%
87,542
 $1,684,000 — 31 Mar 2020
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
0.46%
85,713
 $1,648,000 — 31 Mar 2020
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.35%
65,318
 $1,256,000 — 31 Mar 2020
13F
LPL Financial LLC
13F
Company
0.33%
62,531
 $1,202,000 — 31 Mar 2020
13F
Summit Financial Wealth Advisors, LLC
13F
Company
0.34%
63,471
 $1,169,000 — 31 Mar 2020
13F
ProVise Management Group, LLC
13F
Company
0.31%
58,390
 $1,123,000 — 31 Mar 2020
13F
STIFEL FINANCIAL CORP
13F
Company
0.24%
44,986
 $864,000 — 31 Mar 2020
13F
Advisory Services Network, LLC
13F
Company
0.21%
38,883
 $748,000 — 31 Mar 2020
13F
Legacy Financial Strategies, LLC
13F
Company
0.2%
38,074
 $732,000 — 31 Mar 2020
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.2%
37,758
 $726,000 — 31 Mar 2020
13F
Cetera Advisors LLC
13F
Company
0.15%
27,855
 $536,000 — 31 Mar 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.14%
26,294
 $505,000 — 31 Mar 2020
13F
Private Wealth Strategies, L.L.C.
13F
Company
0.14%
25,740
 $495,000 — 31 Mar 2020
13F
Stratos Wealth Partners, LTD.
13F
Company
0.14%
25,700
 $494,000 — 31 Mar 2020
13F
Janney Montgomery Scott LLC
13F
Company
0.13%
25,070
 $482,000 — 31 Mar 2020
13F
Golden State Wealth Management, LLC
13F
Company
0.11%
20,507
 $394,000 — 31 Mar 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
0.1%
18,104
 $348,000 — 31 Mar 2020
13F
Parisi Gray Wealth Management
13F
Company
0.1%
18,102
 $348,000 — 31 Mar 2020
13F
Steward Partners Investment Advisory, LLC
13F
Company
0.09%
17,200
 $330,000 — 31 Mar 2020
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.08%
15,222
 $292,000 — 31 Mar 2020
13F
TRUIST FINANCIAL CORP
13F
Company
0.08%
14,483
 $279,000 — 31 Mar 2020
13F
Invesco Ltd.
13F
Company
0.07%
13,412
 $258,000 — 31 Mar 2020
13F
Snowden Capital Advisors LLC
13F
Company
0.07%
12,686
 $243,945 — 31 Mar 2020
13F
Quad-Cities Investment Group, LLC
13F
Company
0.06%
11,726
 $225,000 — 31 Mar 2020
13F
Parallel Advisors, LLC
13F
Company
0.05%
8,641
 $166,000 — 31 Mar 2020
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.04%
6,650
 $128,000 — 31 Mar 2020
13F
1776 Wealth LLC
13F
Company
0.03%
5,200
 $99,000 — 31 Mar 2020
13F
Ameritas Investment Company, LLC
13F
Company
0.02%
3,250
 $60,000 — 31 Mar 2020
13F
EPG Wealth Management LLC
13F
Company
0.01%
2,290
 $44,000 — 31 Mar 2020
13F
BENJAMIN F. EDWARDS & COMPANY, INC.
13F
Company
0.01%
2,012
 $39,000 — 31 Mar 2020
13F
CONTRAVISORY INVESTMENT MANAGEMENT, INC.
13F
Company
0.01%
1,314
 $25,000 — 31 Mar 2020
13F
CITIGROUP INC
13F
Company
0%
900
 $17,000 — 31 Mar 2020
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0%
268
 $5,000 — 31 Mar 2020
13F

Institutional Holders of NYLI MacKay DefinedTerm Muni Opportunities Fund - Common (MMD) as of Q2 2020

As of 30 Jun 2020, NYLI MacKay DefinedTerm Muni Opportunities Fund - Common (MMD) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,476,356 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, Raymond James Financial Services Advisors, Inc., UBS Group AG, ADVISOR GROUP HOLDINGS, INC., NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, and VAN ECK ASSOCIATES CORP. This page lists 40 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
40
Q2 2020 holders
40
Holder diff
0
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.

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