Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
18,786,019
-
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
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 |
* 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.