NYLI MacKay DefinedTerm Muni Opportunities Fund - Common (MMD)
CUSIP: 56064K100
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common
- Shares outstanding
- 18,782,526
- Total 13F shares
- 5,090,011
- Share change
- -147,977
- Total reported value
- $113,769,006
- Price per share
- $22.35
- Number of holders
- 49
- Value change
- -$3,272,130
- Number of buys
- 28
- Number of sells
- 17
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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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.
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 |
5.8%
|
1,081,347
|
$23,984,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
4.9%
|
912,788
|
$20,246,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
3.1%
|
575,628
|
$12,767,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.1%
|
394,139
|
$8,742,000 | — | 31 Mar 2021 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
2%
|
376,113
|
$8,342,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.2%
|
224,277
|
$4,974,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
1%
|
195,208
|
$4,330,000 | — | 31 Mar 2021 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
0.94%
|
176,753
|
$3,921,000 | — | 31 Mar 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.82%
|
154,262
|
$3,422,000 | — | 31 Mar 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.73%
|
137,229
|
$3,044,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.59%
|
110,332
|
$2,447,000 | — | 31 Mar 2021 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.39%
|
74,190
|
$1,646,000 | — | 31 Mar 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.38%
|
70,803
|
$1,570,000 | — | 31 Mar 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.36%
|
66,996
|
$1,486,000 | — | 31 Mar 2021 | |
| Legacy Financial Strategies, LLC |
13F
|
Company |
0.32%
|
59,699
|
$1,324,000 | — | 31 Mar 2021 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.31%
|
58,855
|
$1,305,000 | — | 31 Mar 2021 | |
| Summit Financial Wealth Advisors, LLC |
13F
|
Company |
0.28%
|
51,750
|
$1,127,000 | — | 31 Mar 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.25%
|
47,638
|
$1,057,000 | — | 31 Mar 2021 | |
| Cetera Advisors LLC |
13F
|
Company |
0.25%
|
46,245
|
$1,026,000 | — | 31 Mar 2021 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.2%
|
37,500
|
$832,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.18%
|
34,636
|
$767,000 | — | 31 Mar 2021 | |
| USCA RIA LLC |
13F
|
Company |
0.16%
|
30,924
|
$686,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
28,898
|
$641,000 | — | 31 Mar 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.15%
|
28,385
|
$630,000 | — | 31 Mar 2021 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.15%
|
28,251
|
$627,000 | — | 31 Mar 2021 | |
| Private Wealth Strategies, L.L.C. |
13F
|
Company |
0.14%
|
27,135
|
$602,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.12%
|
22,975
|
$510,000 | — | 31 Mar 2021 | |
| Parisi Gray Wealth Management |
13F
|
Company |
0.12%
|
22,234
|
$493,000 | — | 31 Mar 2021 | |
| Golden State Wealth Management, LLC |
13F
|
Company |
0.11%
|
21,507
|
$477,000 | — | 31 Mar 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.1%
|
18,600
|
$412,548 | — | 31 Mar 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.09%
|
16,263
|
$360,000 | — | 31 Mar 2021 | |
| Sovereign Financial Group, Inc. |
13F
|
Company |
0.08%
|
14,916
|
$331,000 | — | 31 Mar 2021 | |
| Snowden Capital Advisors LLC |
13F
|
Company |
0.07%
|
12,221
|
$271,061 | — | 31 Mar 2021 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
0.06%
|
10,820
|
$240,000 | — | 31 Mar 2021 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
0.06%
|
10,742
|
$238,000 | — | 31 Mar 2021 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0.06%
|
10,645
|
$236,000 | — | 31 Mar 2021 | |
| IBEX WEALTH ADVISORS |
13F
|
Company |
0.05%
|
10,152
|
$225,000 | — | 31 Mar 2021 | |
| Plante Moran Financial Advisors, LLC |
13F
|
Company |
0.05%
|
9,916
|
$220,000 | — | 31 Mar 2021 | |
| Yie-Hsin Hung |
3/4/5
|
Director |
—
class O/S missing
|
12,000
|
$199,999 | — | 21 May 2021 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
5,328
|
$116,000 | — | 31 Mar 2021 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0.03%
|
4,720
|
$105,000 | — | 31 Mar 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.02%
|
4,542
|
$100,000 | — | 31 Mar 2021 | |
| Ameritas Investment Company, LLC |
13F
|
Company |
0.02%
|
3,250
|
$72,085 | — | 31 Mar 2021 | |
| Robbins Farley |
13F
|
Company |
0.02%
|
2,950
|
$67,000 | — | 31 Mar 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0.02%
|
2,925
|
$65,000 | — | 31 Mar 2021 | |
| Syverson Strege & Co |
13F
|
Company |
0.01%
|
2,399
|
$53,000 | — | 31 Mar 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
1,000
|
$22,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
900
|
$20,000 | — | 31 Mar 2021 | |
| Laurel Wealth Planning LLC |
13F
|
Company |
0%
|
853
|
$19,000 | — | 31 Mar 2021 | |
| Meridian Wealth Partners, LLC |
13F
|
Company |
0%
|
667
|
$15,000 | — | 31 Mar 2021 |
Institutional Holders of NYLI MacKay DefinedTerm Muni Opportunities Fund - Common (MMD) as of Q2 2021
As of 30 Jun 2021,
NYLI MacKay DefinedTerm Muni Opportunities Fund - Common (MMD) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,090,011 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, Hennion & Walsh Asset Management, Inc., WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, UBS Group AG, Raymond James Financial Services Advisors, Inc., OSAIC HOLDINGS, INC., and NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO.
This page lists
49
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
50
Q2 2021 holders
49
Holder diff
-1
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.