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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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 |
5.8%
|
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| 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).
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